Financial results - ALX.MCN S.R.L.

Financial Summary - Alx.mcn S.r.l.
Unique identification code: 44866522
Registration number: J22/3005/2021
Nace: 6201
Sales - Ron
57.670
Net Profit - Ron
45.694
Employee
1
The most important financial indicators for the company Alx.mcn S.r.l. - Unique Identification Number 44866522: sales in 2023 was 57.670 euro, registering a net profit of 45.694 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alx.mcn S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 14.121 57.124 57.670
Total Income - EUR - - - - - - - 14.121 57.124 57.670
Total Expenses - EUR - - - - - - - 761 3.093 11.411
Gross Profit/Loss - EUR - - - - - - - 13.361 54.031 46.259
Net Profit/Loss - EUR - - - - - - - 12.946 52.628 45.694
Employees - - - - - - - 0 0 1
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 1.3%, from 57.124 euro in the year 2022, to 57.670 euro in 2023. The Net Profit decreased by -6.774 euro, from 52.628 euro in 2022, to 45.694 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 - Alx.mcn S.r.l. - CUI 44866522

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.144 2.401 3.286
Current Assets - - - - - - - 12.914 50.448 43.339
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.734 43.128 40.225
Cash - - - - - - - 9.180 7.321 3.115
Shareholders Funds - - - - - - - 12.986 52.676 45.743
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.072 173 883
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.339 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.225 euro and cash availability of 3.115 euro.
The company's Equity was valued at 45.743 euro, while total Liabilities amounted to 883 euro. Equity decreased by -6.774 euro, from 52.676 euro in 2022, to 45.743 in 2023.

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