Financial results - ALMEXA SRL

Financial Summary - Almexa Srl
Unique identification code: 15791337
Registration number: J2003001263056
Nace: 6210
Sales - Ron
19.500
Net Profit - Ron
-5.145
Employees
1
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Company Almexa Srl with Fiscal Code 15791337 recorded a turnover of 2024 of 19.500, with a net profit of -5.145 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.693 21.373 23.200 23.996 26.225 25.249 30.251 51.502 29.201 19.500
Total Income - EUR 19.096 21.886 24.732 24.763 26.279 25.250 30.252 51.503 29.201 19.500
Total Expenses - EUR 14.204 19.223 14.968 20.960 23.657 27.798 38.075 48.233 38.940 24.055
Gross Profit/Loss - EUR 4.892 2.663 9.764 3.803 2.622 -2.548 -7.823 3.269 -9.739 -4.555
Net Profit/Loss - EUR 4.320 2.006 9.053 3.060 1.891 -3.116 -8.443 2.484 -9.973 -5.145
Employees 0 0 0 0 0 0 0 1 1 1
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 -32.8%, from 29.201 euro in the year 2023, to 19.500 euro in 2024.
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 - Almexa Srl - CUI 15791337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 313 1.898 2.316 1.239 35.598 27.623 19.741 11.200 1.623 3.785
Current Assets 6.343 4.699 11.852 16.905 5.306 6.096 5.276 6.113 6.222 578
Inventories 147 132 130 128 125 123 120 120 120 119
Receivables 1.521 4.025 3.637 2.618 4.202 4.733 3.767 4.095 2.669 1
Cash 4.675 542 8.085 14.159 979 1.240 1.389 1.898 3.433 457
Shareholders Funds 270 2.060 11.078 9.128 10.843 7.521 8.979 5.813 -4.178 -9.300
Social Capital 45 45 44 43 42 41 10.108 10.139 10.108 10.052
Debts 6.386 4.537 3.090 9.016 30.062 26.198 16.038 11.500 12.023 13.663
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 578 euro in 2024 which includes Inventories of 119 euro, Receivables of 1 euro and cash availability of 457 euro.
The company's Equity was valued at -9.300 euro, while total Liabilities amounted to 13.663 euro. Equity decreased by -5.145 euro, from -4.178 euro in 2023, to -9.300 in 2024.

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