Financial results - ALEXMAR KIS S.R.L.

Financial Summary - Alexmar Kis S.r.l.
Unique identification code: 26078429
Registration number: J06/469/2009
Nace: 4932
Sales - Ron
9.873
Net Profit - Ron
2.947
Employee
The most important financial indicators for the company Alexmar Kis S.r.l. - Unique Identification Number 26078429: sales in 2023 was 9.873 euro, registering a net profit of 2.947 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alexmar Kis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.597 13.337 13.851 13.396 14.277 13.926 10.240 11.604 15.264 9.873
Total Income - EUR 13.597 13.562 13.933 13.396 15.781 13.926 10.359 11.857 15.462 9.873
Total Expenses - EUR 8.341 8.052 8.039 6.826 7.583 10.413 8.516 7.210 8.150 6.365
Gross Profit/Loss - EUR 5.257 5.510 5.894 6.570 8.199 3.513 1.843 4.647 7.312 3.509
Net Profit/Loss - EUR 4.849 5.103 5.476 6.168 7.725 3.095 1.526 4.292 6.848 2.947
Employees 2 2 2 1 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -35.1%, from 15.264 euro in the year 2022, to 9.873 euro in 2023. The Net Profit decreased by -3.880 euro, from 6.848 euro in 2022, to 2.947 in the last year.

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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 Kis S.r.l. - CUI 26078429

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.939 4.462 2.906 1.372 12.796 7.985 3.357 1.094 0 0
Current Assets 16.759 21.782 27.064 34.444 30.114 37.381 42.529 48.747 57.712 337
Inventories 0 0 0 0 0 126 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 16.759 21.782 27.064 34.444 30.114 37.255 42.529 48.747 57.712 337
Shareholders Funds 17.401 22.650 27.895 33.591 40.700 43.007 43.717 47.040 54.034 282
Social Capital 152 153 151 149 146 143 141 137 138 137
Debts 5.297 3.594 2.075 2.225 2.210 2.359 2.169 2.801 3.678 55
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 337 euro.
The company's Equity was valued at 282 euro, while total Liabilities amounted to 55 euro. Equity decreased by -53.588 euro, from 54.034 euro in 2022, to 282 in 2023.

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