Financial results - ALEXMER CONCEPT SRL

Financial Summary - Alexmer Concept Srl
Unique identification code: 36012880
Registration number: J40/6156/2016
Nace: 6820
Sales - Ron
28.475
Net Profit - Ron
7.195
Employee
1
The most important financial indicators for the company Alexmer Concept Srl - Unique Identification Number 36012880: sales in 2023 was 28.475 euro, registering a net profit of 7.195 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alexmer Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 108.854 96.214 50.725 24.167 25.203 28.279 28.509 28.475
Total Income - EUR - - 109.419 96.244 50.930 40.600 25.451 28.279 30.438 28.475
Total Expenses - EUR - - 118.358 107.111 103.597 32.088 11.930 13.593 13.773 20.996
Gross Profit/Loss - EUR - - -8.939 -10.867 -52.667 8.512 13.521 14.686 16.665 7.480
Net Profit/Loss - EUR - - -10.140 -15.533 -53.297 7.294 12.794 13.838 15.925 7.195
Employees - - 10 7 5 0 0 0 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. 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 0.2%, from 28.509 euro in the year 2022, to 28.475 euro in 2023. The Net Profit decreased by -8.682 euro, from 15.925 euro in 2022, to 7.195 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexmer Concept Srl - CUI 36012880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 17.610 31.399 23.476 716 445 268 37 45
Current Assets - - 12.002 13.340 2.371 4.462 1.088 1.912 2.476 1.497
Inventories - - 4.150 1.452 0 0 0 0 0 0
Receivables - - 4.364 5.513 1.463 3.656 824 1.789 2.077 1.039
Cash - - 3.488 6.375 908 806 264 122 398 458
Shareholders Funds - - -10.095 -25.436 -78.266 -68.018 -53.935 -38.901 -23.096 -15.831
Social Capital - - 45 66 64 63 62 61 61 61
Debts - - 39.708 70.175 119.795 90.233 69.411 52.356 34.605 23.993
Income in Advance - - 0 0 2.021 2.034 2.391 2.374 2.367 2.386
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 "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 1.497 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.039 euro and cash availability of 458 euro.
The company's Equity was valued at -15.831 euro, while total Liabilities amounted to 23.993 euro. Equity increased by 7.195 euro, from -23.096 euro in 2022, to -15.831 in 2023. The Debt Ratio was 227.5% in the year 2023.

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