Financial results - ALEX ŞI MATEO INSTAL S.R.L.

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Financial Summary - Alex Şi Mateo Instal S.r.l.
Unique identification code: 36657266
Registration number: J38/780/2016
Nace: 4322
Sales - Ron
48.228
Net Profit - Ron
4.948
Employee
2
Open Account
The most important financial indicators for the company Alex Şi Mateo Instal S.r.l. - Unique Identification Number 36657266: sales in 2023 was 48.228 euro, registering a net profit of 4.948 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alex Şi Mateo Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 601 8.504 11.178 13.490 37.660 16.812 45.124 48.228
Total Income - EUR - - 601 8.504 11.178 16.272 38.432 16.812 45.124 48.228
Total Expenses - EUR - - 128 12.225 11.509 17.886 33.395 18.736 32.499 42.807
Gross Profit/Loss - EUR - - 473 -3.721 -330 -1.614 5.037 -1.923 12.626 5.421
Net Profit/Loss - EUR - - 455 -3.882 -442 -1.777 4.675 -2.091 12.184 4.948
Employees - - 0 1 1 2 2 1 2 2
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 7.2%, from 45.124 euro in the year 2022, to 48.228 euro in 2023. The Net Profit decreased by -7.199 euro, from 12.184 euro in 2022, to 4.948 in the last year.
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Alex Şi Mateo Instal S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alex Şi Mateo Instal S.r.l. - CUI 36657266

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 134 - -
Current Assets - - 677 371 888 1.054 1.351 293 11.139 7.262
Inventories - - 22 19 78 0 0 0 0 0
Receivables - - 0 0 311 0 92 90 10.230 3.282
Cash - - 655 352 499 1.054 1.258 203 910 3.981
Shareholders Funds - - 500 -3.391 -3.771 -5.475 -696 -2.772 9.403 4.988
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 311 3.762 4.659 6.529 2.047 3.065 1.737 2.274
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.262 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.282 euro and cash availability of 3.981 euro.
The company's Equity was valued at 4.988 euro, while total Liabilities amounted to 2.274 euro. Equity decreased by -4.386 euro, from 9.403 euro in 2022, to 4.988 in 2023.
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