Financial results - ALEXMER CONCEPT SRL

Financial Summary - Alexmer Concept Srl
Unique identification code: 36012880
Registration number: J40/6156/2016
Nace: 6820
Sales - Ron
28.483
Net Profit - Ron
15.476
Employees
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Company Alexmer Concept Srl with Fiscal Code 36012880 recorded a turnover of 2024 of 28.483, with a net profit of 15.476 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexmer Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 108.854 96.214 50.725 24.167 25.203 28.279 28.509 28.475 28.483
Total Income - EUR - 109.419 96.244 50.930 40.600 25.451 28.279 30.438 28.475 30.395
Total Expenses - EUR - 118.358 107.111 103.597 32.088 11.930 13.593 13.773 20.996 11.749
Gross Profit/Loss - EUR - -8.939 -10.867 -52.667 8.512 13.521 14.686 16.665 7.480 18.646
Net Profit/Loss - EUR - -10.140 -15.533 -53.297 7.294 12.794 13.838 15.925 7.195 15.476
Employees - 10 7 5 0 0 0 1 1 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 0.6%, from 28.475 euro in the year 2023, to 28.483 euro in 2024. The Net Profit increased by 8.321 euro, from 7.195 euro in 2023, to 15.476 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 - Alexmer Concept Srl - CUI 36012880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 17.610 31.399 23.476 716 445 268 37 45 519
Current Assets - 12.002 13.340 2.371 4.462 1.088 1.912 2.476 1.497 2.163
Inventories - 4.150 1.452 0 0 0 0 0 0 0
Receivables - 4.364 5.513 1.463 3.656 824 1.789 2.077 1.039 1.423
Cash - 3.488 6.375 908 806 264 122 398 458 740
Shareholders Funds - -10.095 -25.436 -78.266 -68.018 -53.935 -38.901 -23.096 -15.831 -267
Social Capital - 45 66 64 63 62 61 61 61 60
Debts - 39.708 70.175 119.795 90.233 69.411 52.356 34.605 23.993 7.219
Income in Advance - 0 0 2.021 2.034 2.391 2.374 2.367 2.386 2.375
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.163 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.423 euro and cash availability of 740 euro.
The company's Equity was valued at -267 euro, while total Liabilities amounted to 7.219 euro. Equity increased by 15.476 euro, from -15.831 euro in 2023, to -267 in 2024. The Debt Ratio was 77.4% in the year 2024.

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