The most important financial indicators for the company Alexmar Mega S.r.l. - Unique Identification Number 34268955:
sales in 2021 was
98.918
euro, registering a net profit of
25.995
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
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 2,721.3%, from 3.585 euro in the year 2020, to 98.912 euro in 2021.
The Net Profit increased by 22.878 euro, from 3.185 euro in 2020, to 25.993 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 -
Alexmar Mega S.r.l. - CUI 34268955
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
987
1.274
1.569
0
-
Current Assets
-
19.387
53.050
86.244
126.054
149.614
148.535
169.492
-
-
Inventories
-
137
5.630
0
59
190
0
0
-
-
Receivables
-
1.515
1.113
0
1.995
117
0
169.490
-
-
Cash
-
17.735
46.307
86.244
124.000
149.307
148.535
2
-
-
Shareholders Funds
-
18.870
52.353
85.707
120.981
148.049
148.428
96.467
-
-
Social Capital
-
45
45
44
43
42
41
40
-
-
Debts
-
517
2.265
1.810
6.060
1.564
108
73.025
-
-
Income in Advance
-
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
169.492 euro in 2021 which includes Inventories of
0 euro, Receivables of
169.490 euro and cash availability of
2 euro.
The company's Equity was valued at
96.467 euro, while total Liabilities amounted to
73.025 euro.
Equity decreased by -48.669 euro, from 148.428 euro in 2020, to 96.467 in 2021.
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