Financial results - ALEXMID AGENCY SRL

Financial Summary - Alexmid Agency Srl
Unique identification code: 20220728
Registration number: J2006000912183
Nace: 5520
Sales - Ron
12.573
Net Profit - Ron
504
Employees
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Company Alexmid Agency Srl with Fiscal Code 20220728 recorded a turnover of 2024 of 12.573, with a net profit of 504 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexmid Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.404 2.635 2.370 1.721 1.886 1.162 2.272 4.646 4.759 12.573
Total Income - EUR 2.404 2.635 3.464 1.721 1.886 1.162 2.272 4.646 7.283 12.573
Total Expenses - EUR 2.038 2.276 3.080 1.436 1.997 920 1.429 3.422 6.817 11.884
Gross Profit/Loss - EUR 366 359 385 285 -111 242 843 1.224 466 690
Net Profit/Loss - EUR 294 280 281 233 -167 207 774 1.085 391 504
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 165.7%, from 4.759 euro in the year 2023, to 12.573 euro in 2024. The Net Profit increased by 115 euro, from 391 euro in 2023, to 504 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEXMID AGENCY SRL

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Alexmid Agency 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 - Alexmid Agency Srl - CUI 20220728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.810 5.486 4.192 3.548 3.039 2.549 2.215 1.943 4.184 4.342
Current Assets 1.165 952 1.002 916 575 746 1.305 2.157 10.928 11.118
Inventories 844 534 528 401 321 521 195 282 2.643 70
Receivables 103 2 45 87 65 88 607 478 2.133 1.412
Cash 218 416 430 427 190 137 502 1.397 6.152 9.636
Shareholders Funds 3.458 3.412 3.371 3.267 2.807 2.961 3.467 3.947 3.245 3.342
Social Capital 112 111 120 118 116 114 111 112 111 111
Debts 4.517 3.025 1.823 1.197 806 334 52 153 11.866 12.117
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.118 euro in 2024 which includes Inventories of 70 euro, Receivables of 1.412 euro and cash availability of 9.636 euro.
The company's Equity was valued at 3.342 euro, while total Liabilities amounted to 12.117 euro. Equity increased by 115 euro, from 3.245 euro in 2023, to 3.342 in 2024.

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