Financial results - ALEX MULTI SERVICE S.R.L.

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Financial Summary - Alex Multi Service S.r.l.
Unique identification code: 41840021
Registration number: J12/4212/2019
Nace: 4321
Sales - Ron
160.261
Net Profit - Ron
-6.990
Employee
1
Open Account
The most important financial indicators for the company Alex Multi Service S.r.l. - Unique Identification Number 41840021: sales in 2023 was 160.261 euro, registering a net profit of -6.990 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alex Multi Service S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 182.969 188.154 96.764 160.261
Total Income - EUR - - - - - - 182.981 190.156 101.126 163.007
Total Expenses - EUR - - - - - - 55.283 116.702 101.358 168.394
Gross Profit/Loss - EUR - - - - - - 127.699 73.454 -232 -5.388
Net Profit/Loss - EUR - - - - - - 125.869 71.529 -1.201 -6.990
Employees - - - - - - 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 66.1%, from 96.764 euro in the year 2022, to 160.261 euro in 2023.
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Alex Multi Service S.r.l.

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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 - Alex Multi Service S.r.l. - CUI 41840021

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 624 626 624 0 - - - - - -
Current Assets - - - - - - 136.777 212.725 201.453 200.416
Inventories - - - - - - 1 127 128 128
Receivables - - - - - - 101.751 122.516 102.510 184.940
Cash - - - - - - 35.025 90.082 98.815 15.348
Shareholders Funds - - - - - - 125.910 194.647 194.050 186.471
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 10.866 18.702 8.029 14.569
Income in Advance - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.416 euro in 2023 which includes Inventories of 128 euro, Receivables of 184.940 euro and cash availability of 15.348 euro.
The company's Equity was valued at 186.471 euro, while total Liabilities amounted to 14.569 euro. Equity decreased by -6.990 euro, from 194.050 euro in 2022, to 186.471 in 2023.
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