Financial results - M.M.ALEX SRL

Financial Summary - M.m.alex Srl
Unique identification code: 5156672
Registration number: J51/92/1994
Nace: 4711
Sales - Ron
811.795
Net Profit - Ron
64.171
Employees
6
Open Account
Company M.m.alex Srl with Fiscal Code 5156672 recorded a turnover of 2024 of 811.795, with a net profit of 64.171 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.m.alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 792.312 676.128 657.032 585.352 621.320 732.861 682.065 824.428 757.762 811.795
Total Income - EUR 792.365 676.174 657.417 586.578 628.124 739.075 682.472 829.412 760.352 837.943
Total Expenses - EUR 737.099 617.003 637.334 597.746 624.855 719.477 665.490 829.874 721.315 762.705
Gross Profit/Loss - EUR 55.266 59.171 20.083 -11.168 3.270 19.598 16.982 -462 39.036 75.239
Net Profit/Loss - EUR 46.385 49.601 15.321 -14.001 2.363 17.318 14.821 -1.106 33.139 64.171
Employees 14 12 11 10 8 7 8 8 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 7.7%, from 757.762 euro in the year 2023, to 811.795 euro in 2024. The Net Profit increased by 31.217 euro, from 33.139 euro in 2023, to 64.171 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.m.alex Srl - CUI 5156672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.953 61.461 69.413 71.111 65.213 71.307 77.524 75.863 99.721 129.349
Current Assets 204.495 195.553 133.609 87.856 97.244 122.719 136.896 135.624 79.527 117.976
Inventories 190.715 176.756 113.469 53.316 67.283 81.864 98.160 116.751 47.069 72.716
Receivables 10.656 13.703 8.052 8.538 9.258 11.576 16.782 16.176 13.097 18.418
Cash 3.124 5.093 12.088 26.002 20.703 29.279 21.954 2.697 19.361 26.841
Shareholders Funds 60.824 109.804 123.267 116.447 116.554 131.454 142.845 125.960 81.926 122.640
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 209.625 147.379 79.965 42.521 45.903 62.572 71.575 85.527 97.322 124.215
Income in Advance 0 0 0 0 0 0 0 0 0 470
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.976 euro in 2024 which includes Inventories of 72.716 euro, Receivables of 18.418 euro and cash availability of 26.841 euro.
The company's Equity was valued at 122.640 euro, while total Liabilities amounted to 124.215 euro. Equity increased by 41.172 euro, from 81.926 euro in 2023, to 122.640 in 2024. The Debt Ratio was 50.2% in the year 2024.

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