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Financial results - ALEXMAT DYNAMIC COMPANY S.R.L.

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Financial Summary - Alexmat Dynamic Company S.r.l.
Unique identification code: 42029223
Registration number: J23/5595/2019
Nace: 4711
Sales - Ron
25.131
Net Profit - Ron
-3.828
Employees
1
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Company Alexmat Dynamic Company S.r.l. with Fiscal Code 42029223 recorded a turnover of 2024 of 25.131, with a net profit of -3.828 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexmat Dynamic Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.293 24.013 32.802 22.098 25.131
Total Income - EUR - - - - - 13.293 24.013 32.802 22.098 25.134
Total Expenses - EUR - - - - - 17.488 25.914 31.342 24.424 28.711
Gross Profit/Loss - EUR - - - - - -4.195 -1.901 1.460 -2.326 -3.577
Net Profit/Loss - EUR - - - - - -4.234 -2.081 1.133 -2.547 -3.828
Employees - - - - - 1 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 14.4%, from 22.098 euro in the year 2023, to 25.131 euro in 2024.
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 - Alexmat Dynamic Company S.r.l. - CUI 42029223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 26 24 0 0 0
Current Assets - - - - - 917 776 1.693 2.746 1.852
Inventories - - - - - 743 678 1.161 1.241 846
Receivables - - - - - 0 0 0 9 604
Cash - - - - - 175 98 532 1.496 402
Shareholders Funds - - - - - -4.193 -6.181 -5.067 -7.599 -11.385
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.137 6.981 6.782 10.375 13.310
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.852 euro in 2024 which includes Inventories of 846 euro, Receivables of 604 euro and cash availability of 402 euro.
The company's Equity was valued at -11.385 euro, while total Liabilities amounted to 13.310 euro. Equity decreased by -3.828 euro, from -7.599 euro in 2023, to -11.385 in 2024.
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