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
25.853
Net Profit - Ron
3.198
Employee
1
The most important financial indicators for the company Alexmar Mgv Glass Srl - Unique Identification Number 37178903: sales in 2023 was 25.853 euro, registering a net profit of 3.198 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alexmar Mgv Glass Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.524 6.474 15.956 17.331 23.734 29.179 25.853
Total Income - EUR - - - 1.524 6.474 15.956 17.331 26.341 32.297 25.853
Total Expenses - EUR - - - 3.454 5.549 11.070 12.421 24.953 35.249 22.396
Gross Profit/Loss - EUR - - - -1.929 925 4.886 4.910 1.388 -2.951 3.457
Net Profit/Loss - EUR - - - -1.975 731 4.407 4.587 1.150 -3.243 3.198
Employees - - - 1 0 0 0 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. 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 -11.1%, from 29.179 euro in the year 2022, to 25.853 euro in 2023. The Net Profit increased by 3.198 euro, from 0 euro in 2022, to 3.198 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexmar Mgv Glass Srl - CUI 37178903

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 17.018 17.071 17.019
Current Assets - - - 1.859 3.499 20.080 20.859 26.114 30.683 35.846
Inventories - - - 1.457 2.064 10.370 12.169 19.093 13.538 30.379
Receivables - - - 328 159 279 0 1.486 12.188 1.263
Cash - - - 74 1.276 9.431 8.690 5.535 4.958 4.205
Shareholders Funds - - - -1.931 -1.165 3.273 7.798 8.776 5.560 8.742
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.791 4.665 16.807 13.061 34.357 42.194 44.124
Income in Advance - - - 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 "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 35.846 euro in 2023 which includes Inventories of 30.379 euro, Receivables of 1.263 euro and cash availability of 4.205 euro.
The company's Equity was valued at 8.742 euro, while total Liabilities amounted to 44.124 euro. Equity increased by 3.199 euro, from 5.560 euro in 2022, to 8.742 in 2023.

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