The most important financial indicators for the company Alex Mil Serv Srl - Unique Identification Number 28626692:
sales in 2023 was
159.913
euro, registering a net profit of
53.191
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alex Mil Serv Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
42.433
88.973
101.250
80.833
60.958
101.987
91.980
88.263
69.367
159.913
Total Income - EUR
42.433
88.973
101.250
80.833
60.970
102.100
92.039
88.263
69.367
159.915
Total Expenses - EUR
47.649
77.161
83.979
64.023
78.677
93.986
86.372
90.856
75.895
93.105
Gross Profit/Loss - EUR
-5.216
11.812
17.271
16.810
-17.707
8.114
5.667
-2.593
-6.528
66.810
Net Profit/Loss - EUR
-5.216
9.845
14.999
15.538
-18.317
6.520
4.741
-3.487
-8.100
53.191
Employees
1
1
1
1
2
1
1
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. 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 131.2%, from 69.367 euro in the year 2022, to 159.913 euro in 2023.
The Net Profit increased by 53.191 euro, from 0 euro in 2022, to 53.191 in the last year.
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 -
Alex Mil Serv Srl - CUI 28626692
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.108
8.133
32.294
41.137
9.651
9.265
10.025
196
0
0
Current Assets
12.520
28.187
58.393
71.519
41.287
44.097
38.508
54.853
66.167
93.837
Inventories
1.913
1.929
1.909
20.931
4.828
4.029
4.182
4.293
13.605
11.866
Receivables
10.074
19.494
39.339
50.278
32.511
34.483
33.086
39.962
46.641
77.443
Cash
532
6.763
17.144
310
3.948
5.584
1.240
10.598
5.922
4.528
Shareholders Funds
-20.346
-10.670
4.437
36.242
1.382
7.876
13.549
9.762
5.190
58.365
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
32.866
38.857
54.152
45.302
49.170
45.872
66.096
77.384
69.110
43.580
Income in Advance
0
0
0
0
0
0
0
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
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.837 euro in 2023 which includes Inventories of
11.866 euro, Receivables of
77.443 euro and cash availability of
4.528 euro.
The company's Equity was valued at
58.365 euro, while total Liabilities amounted to
43.580 euro.
Equity increased by 53.191 euro, from 5.190 euro in 2022, to 58.365 in 2023.
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