Financial results - ALEX SERVICE MOTORS SRL

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Financial Summary - Alex Service Motors Srl
Unique identification code: 30744592
Registration number: J52/656/2012
Nace: 4532
Sales - Ron
4.883
Net Profit - Ron
-6.094
Employee
1
Open Account
The most important financial indicators for the company Alex Service Motors Srl - Unique Identification Number 30744592: sales in 2023 was 4.883 euro, registering a net profit of -6.094 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alex Service Motors Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.809 3.583 3.444 4.027 3.160 6.248 6.309 3.561 4.435 4.883
Total Income - EUR 4.820 3.583 3.444 4.027 3.193 6.248 6.309 3.561 4.435 4.883
Total Expenses - EUR 3.827 3.394 6.398 6.988 5.305 9.998 10.123 8.353 11.456 10.928
Gross Profit/Loss - EUR 993 189 -2.954 -2.961 -2.113 -3.750 -3.815 -4.792 -7.021 -6.045
Net Profit/Loss - EUR 848 81 -3.023 -3.021 -2.169 -3.813 -3.876 -4.827 -7.065 -6.094
Employees 1 1 1 1 1 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 10.4%, from 4.435 euro in the year 2022, to 4.883 euro in 2023.
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Alex Service Motors Srl

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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 Service Motors Srl - CUI 30744592

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets -11 -3 4 12 20 -1 -1 14 31 47
Current Assets 2.122 1.954 1.996 1.523 950 1.199 3.388 1.904 578 999
Inventories 1.567 1.601 1.559 1.329 1.035 1.079 1.525 1.859 444 775
Receivables 0 0 0 0 0 78 481 0 0 0
Cash 555 353 437 194 -85 42 1.382 44 134 224
Shareholders Funds -1.325 -1.255 -4.265 -7.213 -9.250 -12.883 -16.516 -20.977 -28.107 -34.115
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.494 3.240 6.274 8.735 10.198 14.101 19.916 22.884 28.682 35.104
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 "4532 - 4532"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 999 euro in 2023 which includes Inventories of 775 euro, Receivables of 0 euro and cash availability of 224 euro.
The company's Equity was valued at -34.115 euro, while total Liabilities amounted to 35.104 euro. Equity decreased by -6.094 euro, from -28.107 euro in 2022, to -34.115 in 2023.
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