Financial results - ALEXMAR MEGA S.R.L.

Financial Summary - Alexmar Mega S.r.l.
Unique identification code: 34268955
Registration number: J24/1311/2021
Nace: 8121
Sales - Ron
98.366
Net Profit - Ron
25.849
Employees
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Company Alexmar Mega S.r.l. with Fiscal Code 34268955 recorded a turnover of 2021 of 98.366, with a net profit of 25.849 and having an average number of employees of - . 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.571 48.834 46.022 54.410 63.044 3.585 98.912 - - -
Total Income - EUR 21.571 48.834 111.058 54.410 63.044 3.585 98.912 - - -
Total Expenses - EUR 2.099 14.315 74.812 17.019 33.002 293 70.308 - - -
Gross Profit/Loss - EUR 19.472 34.519 36.247 37.390 30.042 3.293 28.604 - - -
Net Profit/Loss - EUR 18.825 33.675 34.240 36.846 29.412 3.185 25.993 - - -
Employees 1 2 2 2 5 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 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 increased by 2,721.3%, from 3.585 euro in the year 2020, to 98.912 euro in 2021. The Net Profit increased by 22.878 euro, from 3.185 euro in 2020, to 25.993 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Mega S.r.l. - CUI 34268955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.569 1.274 987 0 0 0 - - -
Current Assets 19.387 53.050 86.244 126.054 149.614 148.535 169.492 - - -
Inventories 137 5.630 0 59 190 0 0 - - -
Receivables 1.515 1.113 0 1.995 117 0 169.490 - - -
Cash 17.735 46.307 86.244 124.000 149.307 148.535 2 - - -
Shareholders Funds 18.870 52.353 85.707 120.981 148.049 148.428 96.467 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 517 2.265 1.810 6.060 1.564 108 73.025 - - -
Income in Advance 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 "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 169.492 euro in 2021 which includes Inventories of 0 euro, Receivables of 169.490 euro and cash availability of 2 euro.
The company's Equity was valued at 96.467 euro, while total Liabilities amounted to 73.025 euro. Equity decreased by -48.669 euro, from 148.428 euro in 2020, to 96.467 in 2021.

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