Financial results - ALEXMEGARA SRL

Financial Summary - Alexmegara Srl
Unique identification code: 31212410
Registration number: J6/74/2013
Nace: 4711
Sales - Ron
77.582
Net Profit - Ron
4.125
Employee
The most important financial indicators for the company Alexmegara Srl - Unique Identification Number 31212410: sales in 2023 was 77.582 euro, registering a net profit of 4.125 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alexmegara Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.462 44.209 70.816 53.297 42.498 36.464 61.319 54.738 62.053 77.582
Total Income - EUR 34.462 44.209 70.816 53.297 42.498 36.464 63.320 54.738 62.055 77.582
Total Expenses - EUR 31.571 39.934 64.001 48.334 40.048 34.427 57.982 51.588 56.461 72.672
Gross Profit/Loss - EUR 2.891 4.275 6.815 4.963 2.450 2.037 5.338 3.150 5.594 4.911
Net Profit/Loss - EUR 1.857 2.949 4.691 3.013 1.175 944 3.499 1.507 3.733 4.125
Employees 0 0 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. 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 increased by 25.4%, from 62.053 euro in the year 2022, to 77.582 euro in 2023. The Net Profit increased by 403 euro, from 3.733 euro in 2022, to 4.125 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexmegara Srl - CUI 31212410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68 10 0 0 0 0 0 3.022 3.031 3.022
Current Assets 12.564 17.207 18.032 20.184 13.579 16.650 17.467 14.677 26.317 26.227
Inventories 11.569 15.746 9.275 8.988 9.670 15.494 12.838 10.762 22.916 19.481
Receivables 0 90 8.045 1.295 0 404 272 0 904 1.007
Cash 994 1.372 713 9.901 3.909 753 4.358 3.915 2.497 5.739
Shareholders Funds 4.876 7.865 9.557 7.798 5.871 6.701 10.073 11.357 15.125 16.666
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.755 9.352 8.474 12.386 7.707 9.949 7.394 6.342 14.223 12.583
Income in Advance 0 0 0 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 "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 26.227 euro in 2023 which includes Inventories of 19.481 euro, Receivables of 1.007 euro and cash availability of 5.739 euro.
The company's Equity was valued at 16.666 euro, while total Liabilities amounted to 12.583 euro. Equity increased by 1.586 euro, from 15.125 euro in 2022, to 16.666 in 2023.

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