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Financial results - MCALEX EXPLORE UP S.R.L.

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Financial Summary - Mcalex Explore Up S.r.l.
Unique identification code: 32959474
Registration number: J35/783/2014
Nace: 4673
Sales - Ron
1.226
Net Profit - Ron
4.423
Employees
2
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Company Mcalex Explore Up S.r.l. with Fiscal Code 32959474 recorded a turnover of 2018 of 1.226, with a net profit of 4.423 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcalex Explore Up S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.730 48.087 - 1.311 - - - - - -
Total Income - EUR 47.937 48.089 - 10.744 - - - - - -
Total Expenses - EUR 9.961 7.804 - 6.016 - - - - - -
Gross Profit/Loss - EUR 37.977 40.285 - 4.728 - - - - - -
Net Profit/Loss - EUR 36.607 39.804 - 4.728 - - - - - -
Employees 2 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 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 decreased by -97.2%, from 48.087 euro in the year 2016, to 1.311 euro in 2018. The Net Profit decreased by -33.684 euro, from 39.804 euro in 2016, to 4.728 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Mcalex Explore Up S.r.l. - CUI 32959474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.524 12.514 - 3.578 - - - - - -
Current Assets 35.718 80.068 - 55.390 - - - - - -
Inventories 791 782 - 13.489 - - - - - -
Receivables 2.128 31.219 - 31.396 - - - - - -
Cash 32.799 48.066 - 10.506 - - - - - -
Shareholders Funds 37.173 76.597 - 52.337 - - - - - -
Social Capital 45 45 - 43 - - - - - -
Debts 7.193 15.985 - 6.631 - - - - - -
Income in Advance 9.876 9.775 - 0 - - - - - -
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.390 euro in 2018 which includes Inventories of 13.489 euro, Receivables of 31.396 euro and cash availability of 10.506 euro.
The company's Equity was valued at 52.337 euro, while total Liabilities amounted to 6.631 euro. Equity decreased by -21.582 euro, from 76.597 euro in 2016, to 52.337 in 2018.
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