Financial results - ALFIX QML S.R.L.

Financial Summary - Alfix Qml S.r.l.
Unique identification code: 44384698
Registration number: J27/708/2021
Nace: 4120
Sales - Ron
322.825
Net Profit - Ron
148.365
Employee
5
The most important financial indicators for the company Alfix Qml S.r.l. - Unique Identification Number 44384698: sales in 2023 was 322.825 euro, registering a net profit of 148.365 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alfix Qml S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 34.364 120.247 322.825
Total Income - EUR - - - - - - - 34.364 120.247 323.041
Total Expenses - EUR - - - - - - - 11.452 99.974 172.412
Gross Profit/Loss - EUR - - - - - - - 22.912 20.274 150.629
Net Profit/Loss - EUR - - - - - - - 22.568 19.071 148.365
Employees - - - - - - - 2 3 5
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 increased by 169.3%, from 120.247 euro in the year 2022, to 322.825 euro in 2023. The Net Profit increased by 129.351 euro, from 19.071 euro in 2022, to 148.365 in the last year.

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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 - Alfix Qml S.r.l. - CUI 44384698

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 25.794 119.632 226.587
Inventories - - - - - - - 2.426 0 105.652
Receivables - - - - - - - 0 116.756 112.963
Cash - - - - - - - 23.368 2.877 7.973
Shareholders Funds - - - - - - - 22.608 41.750 148.405
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 3.186 77.882 78.182
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.587 euro in 2023 which includes Inventories of 105.652 euro, Receivables of 112.963 euro and cash availability of 7.973 euro.
The company's Equity was valued at 148.405 euro, while total Liabilities amounted to 78.182 euro. Equity increased by 106.782 euro, from 41.750 euro in 2022, to 148.405 in 2023.

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