Financial results - ALEXMEGARA SRL

Financial Summary - Alexmegara Srl
Unique identification code: 31212410
Registration number: J06/74/2013
Nace: 4711
Sales - Ron
91.760
Net Profit - Ron
4.302
Employees
Open Account
Company Alexmegara Srl with Fiscal Code 31212410 recorded a turnover of 2024 of 91.760, with a net profit of 4.302 and having an average number of employees of - . 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 - Alexmegara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.209 70.816 53.297 42.498 36.464 61.319 54.738 62.053 77.582 91.760
Total Income - EUR 44.209 70.816 53.297 42.498 36.464 63.320 54.738 62.055 77.582 91.760
Total Expenses - EUR 39.934 64.001 48.334 40.048 34.427 57.982 51.588 56.461 72.672 86.617
Gross Profit/Loss - EUR 4.275 6.815 4.963 2.450 2.037 5.338 3.150 5.594 4.911 5.143
Net Profit/Loss - EUR 2.949 4.691 3.013 1.175 944 3.499 1.507 3.733 4.125 4.302
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 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 18.9%, from 77.582 euro in the year 2023, to 91.760 euro in 2024. The Net Profit increased by 200 euro, from 4.125 euro in 2023, to 4.302 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 - Alexmegara Srl - CUI 31212410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10 0 0 0 0 0 3.022 3.031 3.022 3.005
Current Assets 17.207 18.032 20.184 13.579 16.650 17.467 14.677 26.317 26.227 19.586
Inventories 15.746 9.275 8.988 9.670 15.494 12.838 10.762 22.916 19.481 10.754
Receivables 90 8.045 1.295 0 404 272 0 904 1.007 855
Cash 1.372 713 9.901 3.909 753 4.358 3.915 2.497 5.739 7.977
Shareholders Funds 7.865 9.557 7.798 5.871 6.701 10.073 11.357 15.125 16.666 7.847
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.352 8.474 12.386 7.707 9.949 7.394 6.342 14.223 12.583 14.744
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 "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 19.586 euro in 2024 which includes Inventories of 10.754 euro, Receivables of 855 euro and cash availability of 7.977 euro.
The company's Equity was valued at 7.847 euro, while total Liabilities amounted to 14.744 euro. Equity decreased by -8.725 euro, from 16.666 euro in 2023, to 7.847 in 2024.

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