Company Alexmar Mega Clean S.r.l. with Fiscal Code 38057349
recorded a turnover of 2024 of
46.455,
with a net profit of
18
and having an average number of employees of
1.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alexmar Mega Clean S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
28.346
50.305
62.501
61.546
58.100
60.491
60.505
46.455
Total Income - EUR
-
-
28.346
50.305
62.501
61.936
58.100
100.485
60.505
50.878
Total Expenses - EUR
-
-
2.124
15.496
26.263
61.187
56.268
57.606
72.186
50.351
Gross Profit/Loss - EUR
-
-
26.223
34.809
36.238
749
1.832
42.879
-11.682
527
Net Profit/Loss - EUR
-
-
25.736
34.306
35.613
130
1.251
42.274
-12.287
18
Employees
-
-
1
3
3
8
8
8
2
1
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.
In the last year of activity, the sales decreased by -22.8%, from 60.505 euro in the year 2023, to 46.455 euro in 2024.
The Net Profit increased by 18 euro, from 0 euro in 2023, to 18 in the last year.
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Insolvency Probability
Financial Reports - Alexmar Mega Clean S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alexmar Mega Clean S.r.l. - CUI 38057349
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
31.845
25.889
20.083
14.896
9.618
2.826
Current Assets
-
-
26.547
62.286
64.665
55.420
60.951
68.795
58.797
7.433
Inventories
-
-
0
0
17.844
2.791
0
43
0
0
Receivables
-
-
1.227
2.602
203
4.431
8.614
2.697
53.109
4.628
Cash
-
-
25.320
59.684
46.618
48.198
52.337
66.055
5.688
2.805
Shareholders Funds
-
-
25.779
59.612
37.174
36.599
37.038
79.427
66.900
6.106
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
767
2.674
18.789
3.937
4.125
4.264
1.515
4.153
Income in Advance
-
-
0
0
40.547
40.774
39.870
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.433 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.628 euro and cash availability of
2.805 euro.
The company's Equity was valued at
6.106 euro, while total Liabilities amounted to
4.153 euro.
Equity decreased by -60.419 euro, from 66.900 euro in 2023, to 6.106 in 2024.
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