Financial results - ALEXMAR SRL

Financial Summary - Alexmar Srl
Unique identification code: 11596287
Registration number: J20/216/1999
Nace: 1520
Sales - Ron
62
Net Profit - Ron
-527
Employees
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Company Alexmar Srl with Fiscal Code 11596287 recorded a turnover of 2024 of 62, with a net profit of -527 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.490 172.822 148.472 142.406 100.602 34.185 0 172 0 62
Total Income - EUR 164.149 173.211 149.008 142.700 106.619 34.322 58.079 537 0 667
Total Expenses - EUR 168.778 174.805 144.132 149.565 122.529 32.341 35.032 1.186 271 1.194
Gross Profit/Loss - EUR -4.629 -1.594 4.876 -6.865 -15.910 1.981 23.047 -648 -271 -527
Net Profit/Loss - EUR -5.052 -1.996 984 -8.289 -16.916 1.639 22.417 -665 -271 -527
Employees 38 29 22 21 16 3 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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ALEXMAR SRL

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Alexmar Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexmar Srl - CUI 11596287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.982 34.924 33.042 31.173 28.178 25.560 2.265 1.561 1.556 611
Current Assets 38.555 29.293 25.693 42.544 40.264 32.264 14.215 14.278 13.960 14.322
Inventories 0 0 1.891 1.470 759 837 0 0 0 5.026
Receivables 30.251 22.228 19.911 29.722 17.678 9.231 9.145 9.128 9.119 4.108
Cash 8.305 7.065 3.891 11.352 21.828 22.196 5.071 5.149 4.842 5.189
Shareholders Funds 16.175 14.014 14.761 6.201 -10.835 -8.990 13.627 13.005 12.694 12.097
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 62.362 50.203 43.973 67.516 79.277 66.814 2.854 2.834 2.822 2.836
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.322 euro in 2024 which includes Inventories of 5.026 euro, Receivables of 4.108 euro and cash availability of 5.189 euro.
The company's Equity was valued at 12.097 euro, while total Liabilities amounted to 2.836 euro. Equity decreased by -526 euro, from 12.694 euro in 2023, to 12.097 in 2024.

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