Financial results - ALEXMON-IMPEX SRL

Financial Summary - Alexmon-Impex Srl
Unique identification code: 12522768
Registration number: J37/261/1999
Nace: 4711
Sales - Ron
298.733
Net Profit - Ron
1.762
Employees
5
Open Account
Company Alexmon-Impex Srl with Fiscal Code 12522768 recorded a turnover of 2024 of 298.733, with a net profit of 1.762 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexmon-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.762 278.272 325.202 295.163 375.703 322.469 377.420 360.061 344.934 298.733
Total Income - EUR 269.346 274.900 331.762 417.620 396.827 342.692 400.603 375.331 376.753 375.604
Total Expenses - EUR 266.337 271.202 322.987 412.729 390.627 316.015 376.207 352.483 348.859 373.480
Gross Profit/Loss - EUR 3.009 3.698 8.775 4.892 6.200 26.678 24.395 22.848 27.894 2.124
Net Profit/Loss - EUR 2.609 3.019 3.196 3.808 5.782 23.583 20.530 19.167 24.888 1.762
Employees 7 8 10 5 9 6 6 8 8 5
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 decreased by -12.9%, from 344.934 euro in the year 2023, to 298.733 euro in 2024. The Net Profit decreased by -22.987 euro, from 24.888 euro in 2023, to 1.762 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 - Alexmon-Impex Srl - CUI 12522768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 334.929 326.947 380.736 222.067 210.310 345.624 398.839 479.015 506.360 447.237
Current Assets 30.022 73.147 89.029 111.905 189.349 157.500 277.047 141.813 100.476 126.738
Inventories 15.564 46.937 61.100 91.395 94.028 37.966 97.582 78.191 74.920 53.310
Receivables 11.010 25.549 24.548 19.508 24.728 4.965 21.231 15.797 9.146 5.687
Cash 3.448 661 3.381 1.002 70.593 114.569 158.234 47.825 16.409 67.741
Shareholders Funds 233.710 151.262 151.710 152.918 161.378 168.348 394.219 414.609 438.240 437.553
Social Capital 168.121 166.407 163.591 160.589 157.479 154.493 151.067 334.036 333.023 331.162
Debts 131.448 249.037 318.256 181.251 238.474 334.777 281.667 206.219 168.596 136.422
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 "4711 - 4711"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.738 euro in 2024 which includes Inventories of 53.310 euro, Receivables of 5.687 euro and cash availability of 67.741 euro.
The company's Equity was valued at 437.553 euro, while total Liabilities amounted to 136.422 euro. Equity increased by 1.762 euro, from 438.240 euro in 2023, to 437.553 in 2024.

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