Financial results - ALEXMET SRL

Financial Summary - Alexmet Srl
Unique identification code: 7389640
Registration number: J13/1502/1995
Nace: 4752
Sales - Ron
261.998
Net Profit - Ron
-13.416
Employees
3
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Company Alexmet Srl with Fiscal Code 7389640 recorded a turnover of 2024 of 261.998, with a net profit of -13.416 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexmet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.560 132.794 164.979 234.586 209.027 190.618 177.952 238.177 256.539 261.998
Total Income - EUR 141.761 133.020 164.987 235.898 209.574 191.968 177.952 238.178 256.570 261.998
Total Expenses - EUR 132.012 122.279 152.253 208.553 212.395 187.994 187.458 232.849 251.336 274.994
Gross Profit/Loss - EUR 9.749 10.742 12.734 27.345 -2.821 3.974 -9.506 5.328 5.235 -12.997
Net Profit/Loss - EUR 8.180 8.951 11.116 24.982 -4.920 2.197 -11.144 2.991 2.896 -13.416
Employees 5 4 4 4 4 5 5 5 4 3
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 2.7%, from 256.539 euro in the year 2023, to 261.998 euro in 2024. The Net Profit decreased by -2.880 euro, from 2.896 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEXMET SRL

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Alexmet Srl

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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 - Alexmet Srl - CUI 7389640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.058 25.298 17.197 9.686 3.476 1.829
Current Assets 56.815 50.160 55.052 41.290 43.997 45.895 43.569 63.612 65.118 51.564
Inventories 47.767 47.394 51.192 31.101 37.141 39.693 41.405 54.907 49.880 50.874
Receivables 1.507 244 988 1.572 1.183 1.054 54 417 3.614 2.819
Cash 7.542 2.522 2.872 8.617 5.673 5.148 2.110 8.288 11.624 -2.129
Shareholders Funds 20.018 28.765 39.395 38.773 33.102 34.671 22.759 25.821 28.639 15.062
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 36.797 21.395 15.657 2.517 11.953 36.522 38.007 47.478 39.956 38.330
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.564 euro in 2024 which includes Inventories of 50.874 euro, Receivables of 2.819 euro and cash availability of -2.129 euro.
The company's Equity was valued at 15.062 euro, while total Liabilities amounted to 38.330 euro. Equity decreased by -13.416 euro, from 28.639 euro in 2023, to 15.062 in 2024.

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