Financial results - ALEXMONTAGEN SRL

Financial Summary - Alexmontagen Srl
Unique identification code: 27925645
Registration number: J39/29/2011
Nace: 3312
Sales - Ron
483.225
Net Profit - Ron
343.289
Employees
8
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Company Alexmontagen Srl with Fiscal Code 27925645 recorded a turnover of 2024 of 483.225, with a net profit of 343.289 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 230.486 267.472 62.346 223.199 398.072 492.715 457.841 483.225
Total Income - EUR 93 0 234.367 268.274 70.683 224.879 400.415 493.912 457.841 483.225
Total Expenses - EUR 14.726 11.058 75.575 79.631 26.383 61.831 102.261 106.355 95.307 125.440
Gross Profit/Loss - EUR -14.633 -11.058 158.792 188.643 44.300 163.048 298.154 387.556 362.534 357.785
Net Profit/Loss - EUR -14.633 -11.058 156.449 185.961 43.594 160.918 294.161 382.627 357.955 343.289
Employees 1 0 3 4 2 6 8 9 7 8
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 6.1%, from 457.841 euro in the year 2023, to 483.225 euro in 2024. The Net Profit decreased by -12.666 euro, from 357.955 euro in 2023, to 343.289 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alexmontagen 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 - Alexmontagen Srl - CUI 27925645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.776 8.516 4.748 4.661 4.571 5.471 12.443 16.576 119.315 94.083
Current Assets 54.122 31.305 182.306 340.615 89.503 241.167 469.324 426.421 287.839 268.148
Inventories 0 0 0 0 0 451 441 3.408 3.912 4.092
Receivables 8.524 8.437 15.589 19.103 10.912 13.511 11.049 290.911 243.612 107.451
Cash 45.599 22.869 166.718 321.512 78.590 227.205 457.834 132.101 40.314 156.605
Shareholders Funds 69.454 34.250 156.492 339.582 45.332 187.981 477.973 382.668 357.996 343.329
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.444 5.571 30.562 5.695 48.742 58.657 3.793 60.330 49.158 18.902
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 "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 268.148 euro in 2024 which includes Inventories of 4.092 euro, Receivables of 107.451 euro and cash availability of 156.605 euro.
The company's Equity was valued at 343.329 euro, while total Liabilities amounted to 18.902 euro. Equity decreased by -12.666 euro, from 357.996 euro in 2023, to 343.329 in 2024.

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