Financial results - ALEXMICLATI SRL

Financial Summary - Alexmiclati Srl
Unique identification code: 19503348
Registration number: J2006003986356
Nace: 8299
Sales - Ron
198.210
Net Profit - Ron
18.320
Employees
11
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Company Alexmiclati Srl with Fiscal Code 19503348 recorded a turnover of 2024 of 198.210, with a net profit of 18.320 and having an average number of employees of 11. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.911 87.845 94.775 117.837 118.231 109.375 121.110 130.345 173.850 198.210
Total Income - EUR 81.448 88.066 94.838 117.896 118.321 109.383 121.110 130.345 174.089 198.210
Total Expenses - EUR 81.362 86.119 85.502 107.668 104.974 102.483 107.382 118.745 149.788 175.493
Gross Profit/Loss - EUR 87 1.947 9.336 10.228 13.347 6.900 13.728 11.600 24.301 22.717
Net Profit/Loss - EUR 73 1.635 6.832 9.049 12.164 5.806 12.626 10.479 22.769 18.320
Employees 12 10 10 11 11 10 10 10 10 11
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 14.7%, from 173.850 euro in the year 2023, to 198.210 euro in 2024. The Net Profit decreased by -4.322 euro, from 22.769 euro in 2023, to 18.320 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 - Alexmiclati Srl - CUI 19503348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 378 267 1.061 696 345 20 -217 -303 10.027 9.971
Current Assets 43.242 43.670 49.807 61.606 71.485 80.045 98.010 104.584 137.305 154.167
Inventories 5.140 0 0 444 0 0 446 0 3 41
Receivables 10.359 20.384 20.947 22.409 21.972 22.114 27.050 28.528 38.766 43.785
Cash 27.743 23.286 28.861 38.753 49.514 57.931 70.514 76.056 98.536 110.341
Shareholders Funds 26.794 28.156 34.512 42.928 54.261 59.038 70.354 81.051 103.574 121.316
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.875 15.830 16.356 19.374 17.570 21.027 27.440 23.230 43.757 42.822
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.167 euro in 2024 which includes Inventories of 41 euro, Receivables of 43.785 euro and cash availability of 110.341 euro.
The company's Equity was valued at 121.316 euro, while total Liabilities amounted to 42.822 euro. Equity increased by 18.320 euro, from 103.574 euro in 2023, to 121.316 in 2024.

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