Financial results - ALEXMONTAGEN SRL

Financial Summary - Alexmontagen Srl
Unique identification code: 27925645
Registration number: J39/29/2011
Nace: 3312
Sales - Ron
457.841
Net Profit - Ron
357.955
Employee
7
The most important financial indicators for the company Alexmontagen Srl - Unique Identification Number 27925645: sales in 2023 was 457.841 euro, registering a net profit of 357.955 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alexmontagen Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 241.377 0 0 230.486 267.472 62.346 223.199 398.072 492.715 457.841
Total Income - EUR 245.178 93 0 234.367 268.274 70.683 224.879 400.415 493.912 457.841
Total Expenses - EUR 217.816 14.726 11.058 75.575 79.631 26.383 61.831 102.261 106.355 95.307
Gross Profit/Loss - EUR 27.362 -14.633 -11.058 158.792 188.643 44.300 163.048 298.154 387.556 362.534
Net Profit/Loss - EUR 22.199 -14.633 -11.058 156.449 185.961 43.594 160.918 294.161 382.627 357.955
Employees 8 1 0 3 4 2 6 8 9 7
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 decreased by -6.8%, from 492.715 euro in the year 2022, to 457.841 euro in 2023. The Net Profit decreased by -23.512 euro, from 382.627 euro in 2022, to 357.955 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexmontagen Srl - CUI 27925645

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.915 19.776 8.516 4.748 4.661 4.571 5.471 12.443 16.576 119.315
Current Assets 59.661 54.122 31.305 182.306 340.615 89.503 241.167 469.324 426.421 287.839
Inventories 0 0 0 0 0 0 451 441 3.408 3.912
Receivables 18.348 8.524 8.437 15.589 19.103 10.912 13.511 11.049 290.911 243.612
Cash 41.313 45.599 22.869 166.718 321.512 78.590 227.205 457.834 132.101 40.314
Shareholders Funds 83.390 69.454 34.250 156.492 339.582 45.332 187.981 477.973 382.668 357.996
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.185 4.444 5.571 30.562 5.695 48.742 58.657 3.793 60.330 49.158
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.839 euro in 2023 which includes Inventories of 3.912 euro, Receivables of 243.612 euro and cash availability of 40.314 euro.
The company's Equity was valued at 357.996 euro, while total Liabilities amounted to 49.158 euro. Equity decreased by -23.512 euro, from 382.668 euro in 2022, to 357.996 in 2023.

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