Financial results - ALEXPINMAR SRL

Financial Summary - Alexpinmar Srl
Unique identification code: 30349577
Registration number: J2012000302396
Nace: 4321
Sales - Ron
169
Net Profit - Ron
-6.009
Employees
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Company Alexpinmar Srl with Fiscal Code 30349577 recorded a turnover of 2024 of 169, with a net profit of -6.009 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.379 6.352 14.681 4.817 2.140 0 507 1.974 456 169
Total Income - EUR 9.974 6.352 14.681 4.903 2.140 0 507 1.974 456 169
Total Expenses - EUR 21.234 19.674 33.461 18.533 9.065 2.715 6.223 5.839 5.986 6.178
Gross Profit/Loss - EUR -11.260 -13.323 -18.781 -13.630 -6.924 -2.715 -5.716 -3.865 -5.529 -6.009
Net Profit/Loss - EUR -11.552 -13.386 -18.928 -13.678 -6.988 -2.715 -5.731 -3.924 -5.529 -6.009
Employees 4 4 4 3 1 1 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 decreased by -62.8%, from 456 euro in the year 2023, to 169 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Alexpinmar 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 - Alexpinmar Srl - CUI 30349577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.472 4.851 3.499 3.028 3.862 2.972 2.565 23.184 18.411 13.658
Current Assets 12.373 9.766 14.939 19.238 7.445 10.155 7.766 7.310 8.484 8.362
Inventories 9.515 5.202 3.485 4.488 4.249 4.821 4.715 5.449 5.433 5.403
Receivables 2.503 4.125 10.158 14.534 3.150 5.194 2.839 1.748 1.784 2.200
Cash 355 439 1.296 216 47 140 212 113 1.267 758
Shareholders Funds -9.443 -22.737 -41.280 -54.200 -17.993 -20.367 -25.646 -29.650 -35.089 -40.902
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.412 68.871 91.157 107.328 34.277 38.377 35.977 60.144 61.984 62.922
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 "4321 - 4321"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.362 euro in 2024 which includes Inventories of 5.403 euro, Receivables of 2.200 euro and cash availability of 758 euro.
The company's Equity was valued at -40.902 euro, while total Liabilities amounted to 62.922 euro. Equity decreased by -6.009 euro, from -35.089 euro in 2023, to -40.902 in 2024.

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