Company Ralexmih Com Srl with Fiscal Code 23946025
recorded a turnover of 2024 of
1.457.145,
with a net profit of
146.143
and having an average number of employees of
- .
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 -
Ralexmih Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
151.536
261.264
290.079
393.734
522.619
665.086
767.737
1.117.694
1.342.590
1.457.145
Total Income - EUR
153.083
261.434
290.308
395.425
522.781
665.350
769.973
1.122.246
1.345.095
1.458.376
Total Expenses - EUR
145.087
247.403
282.525
356.419
457.784
591.791
695.392
991.944
1.217.714
1.284.097
Gross Profit/Loss - EUR
7.996
14.032
7.783
39.006
64.996
73.559
74.582
130.301
127.381
174.279
Net Profit/Loss - EUR
7.996
13.826
5.898
35.051
59.760
67.565
67.806
118.158
109.398
146.143
Employees
5
5
5
3
3
4
4
0
0
0
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 9.1%, from 1.342.590 euro in the year 2023, to 1.457.145 euro in 2024.
The Net Profit increased by 37.356 euro, from 109.398 euro in 2023, to 146.143 in the last year.
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Financial Reports - Ralexmih Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ralexmih Com Srl - CUI 23946025
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
33.321
25.184
27.858
24.744
18.280
50.696
69.391
58.474
53.708
70.014
Current Assets
56.153
56.657
98.233
103.698
113.912
150.955
200.172
156.408
226.848
171.572
Inventories
51.873
53.052
93.164
102.081
20.156
31.588
36.324
51.412
27.957
38.788
Receivables
4.125
2.564
3.888
252
1.072
115.564
160.276
14.516
8.212
3.823
Cash
155
1.041
1.181
1.365
92.685
3.803
3.571
90.480
190.678
128.961
Shareholders Funds
-18.189
-4.178
11.641
46.479
105.339
112.279
177.596
168.234
239.225
167.920
Social Capital
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
107.664
86.020
114.451
81.962
34.272
94.248
98.850
46.648
41.331
73.666
Income in Advance
0
0
0
0
0
0
0
0
0
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
"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
171.572 euro in 2024 which includes Inventories of
38.788 euro, Receivables of
3.823 euro and cash availability of
128.961 euro.
The company's Equity was valued at
167.920 euro, while total Liabilities amounted to
73.666 euro.
Equity decreased by -69.968 euro, from 239.225 euro in 2023, to 167.920 in 2024.
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