Financial results - ALEXMAR MGV GLASS SRL

Financial Summary - Alexmar Mgv Glass Srl
Unique identification code: 37178903
Registration number: J10/252/2017
Nace: 4332
Sales - Ron
52.767
Net Profit - Ron
3.518
Employees
1
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Company Alexmar Mgv Glass Srl with Fiscal Code 37178903 recorded a turnover of 2024 of 52.767, with a net profit of 3.518 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.524 6.474 15.956 17.331 23.734 29.179 25.853 52.767
Total Income - EUR - - 1.524 6.474 15.956 17.331 26.341 32.297 25.853 53.055
Total Expenses - EUR - - 3.454 5.549 11.070 12.421 24.953 35.249 22.396 49.005
Gross Profit/Loss - EUR - - -1.929 925 4.886 4.910 1.388 -2.951 3.457 4.049
Net Profit/Loss - EUR - - -1.975 731 4.407 4.587 1.150 -3.243 3.198 3.518
Employees - - 1 0 0 0 1 1 1 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 increased by 105.2%, from 25.853 euro in the year 2023, to 52.767 euro in 2024. The Net Profit increased by 338 euro, from 3.198 euro in 2023, to 3.518 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 Mgv Glass Srl - CUI 37178903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 17.018 17.071 17.019 32.272
Current Assets - - 1.859 3.499 20.080 20.859 26.114 30.683 35.846 33.618
Inventories - - 1.457 2.064 10.370 12.169 19.093 13.538 30.379 19.073
Receivables - - 328 159 279 0 1.486 12.188 1.263 3.871
Cash - - 74 1.276 9.431 8.690 5.535 4.958 4.205 10.673
Shareholders Funds - - -1.931 -1.165 3.273 7.798 8.776 5.560 8.742 9.031
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.791 4.665 16.807 13.061 34.357 42.194 44.124 56.859
Income in Advance - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.618 euro in 2024 which includes Inventories of 19.073 euro, Receivables of 3.871 euro and cash availability of 10.673 euro.
The company's Equity was valued at 9.031 euro, while total Liabilities amounted to 56.859 euro. Equity increased by 338 euro, from 8.742 euro in 2023, to 9.031 in 2024.

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