Financial results - ALEXMAR SANTERMO SRL

Financial Summary - Alexmar Santermo Srl
Unique identification code: 33211896
Registration number: J51/180/2014
Nace: 4690
Sales - Ron
-
Net Profit - Ron
395
Employees
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Company Alexmar Santermo Srl with Fiscal Code 33211896 recorded a turnover of 2024 of - , with a net profit of 395 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexmar Santermo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.556 4.465 0 0 0 0 0 0 0 0
Total Income - EUR 30.009 4.465 0 0 0 0 0 0 0 0
Total Expenses - EUR 32.643 4.552 20 0 0 9.319 5.579 9.547 10 -395
Gross Profit/Loss - EUR -2.634 -87 -20 0 0 -9.319 -5.579 -9.547 -10 395
Net Profit/Loss - EUR -3.536 -221 -20 0 0 -9.319 -5.579 -9.547 -10 395
Employees 1 1 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ALEXMAR SANTERMO SRL

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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 Santermo Srl - CUI 33211896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61 20 0 0 0 0 0 0 0 0
Current Assets 33.275 32.355 31.807 31.214 30.610 20.658 14.621 5.669 5.652 6.026
Inventories 26.220 25.604 25.171 24.709 24.230 14.462 8.562 -409 -408 0
Receivables 6.541 6.751 6.636 6.515 6.389 6.205 6.068 6.087 6.068 6.034
Cash 515 0 0 -9 -9 -9 -9 -9 -9 -9
Shareholders Funds -2.808 -3.000 -2.969 -2.915 -2.858 -12.123 -17.433 -27.035 -26.963 -26.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.144 35.375 34.776 34.129 33.468 32.782 32.055 32.704 32.615 32.442
Income in Advance 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.034 euro and cash availability of -9 euro.
The company's Equity was valued at -26.417 euro, while total Liabilities amounted to 32.442 euro. Equity increased by 395 euro, from -26.963 euro in 2023, to -26.417 in 2024.

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