Financial results - M&D ALEXDANI SRL

Financial Summary - M&D Alexdani Srl
Unique identification code: 21652503
Registration number: J24/841/2007
Nace: 4932
Sales - Ron
29.085
Net Profit - Ron
17.108
Employee
4
The most important financial indicators for the company M&D Alexdani Srl - Unique Identification Number 21652503: sales in 2022 was 29.085 euro, registering a net profit of 17.108 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M&D Alexdani Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.325 35.907 32.224 36.037 32.432 26.199 11.862 14.930 29.173 -
Total Income - EUR 17.325 35.907 32.224 36.037 32.432 28.306 11.862 14.930 34.964 -
Total Expenses - EUR 13.997 11.643 17.759 29.847 26.372 26.673 8.254 7.527 17.510 -
Gross Profit/Loss - EUR 3.328 24.264 14.466 6.190 6.059 1.633 3.608 7.403 17.453 -
Net Profit/Loss - EUR 2.809 23.187 13.577 5.195 5.409 784 3.255 7.293 17.160 -
Employees 1 1 1 3 1 2 1 2 4 -
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 94.8%, from 14.930 euro in the year 2021, to 29.173 euro in 2022. The Net Profit increased by 9.845 euro, from 7.293 euro in 2021, to 17.160 in the last year.

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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 - M&D Alexdani Srl - CUI 21652503

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.917 3.621 10.520 51.935 50.982 36.303 35.615 34.825 44.646 -
Current Assets 9.976 33.978 40.221 31.606 20.778 11.855 15.232 23.213 30.623 -
Inventories 1.185 1.195 1.182 1.163 1.141 1.119 1.098 1.074 1.077 -
Receivables 101 0 0 104 18 1.092 0 0 10.955 -
Cash 8.691 32.783 39.039 30.340 19.619 9.643 14.134 22.139 18.591 -
Shareholders Funds 13.542 36.842 50.043 49.795 54.290 47.177 49.538 55.732 73.065 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 351 757 698 34.841 18.545 2.035 1.310 2.307 2.204 -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.623 euro in 2022 which includes Inventories of 1.077 euro, Receivables of 10.955 euro and cash availability of 18.591 euro.
The company's Equity was valued at 73.065 euro, while total Liabilities amounted to 2.204 euro. Equity increased by 17.160 euro, from 55.732 euro in 2021, to 73.065 in 2022.

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