Financial results - ALBA MEX S.R.L.

Financial Summary - Alba Mex S.r.l.
Unique identification code: 15408670
Registration number: J2021001028011
Nace: 4647
Sales - Ron
246.565
Net Profit - Ron
-12.168
Employees
3
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Company Alba Mex S.r.l. with Fiscal Code 15408670 recorded a turnover of 2024 of 246.565, with a net profit of -12.168 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alba Mex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.870 274.625 272.994 316.086 364.537 342.202 376.634 325.516 227.920 246.565
Total Income - EUR 206.870 274.628 275.473 317.760 367.775 355.581 376.634 325.517 233.331 255.589
Total Expenses - EUR 206.479 256.692 265.703 305.518 341.598 341.459 365.791 349.086 263.411 262.187
Gross Profit/Loss - EUR 390 17.936 9.770 12.242 26.177 14.122 10.843 -23.570 -30.079 -6.598
Net Profit/Loss - EUR 5 15.404 7.115 9.064 22.494 10.831 7.454 -26.825 -32.413 -12.168
Employees 7 6 5 6 6 7 6 6 5 3
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 8.8%, from 227.920 euro in the year 2023, to 246.565 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alba Mex S.r.l. - CUI 15408670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.187 10.640 6.926 4.473 22.336 13.974 31.209 24.313 16.962 11.806
Current Assets 41.830 52.308 55.715 51.082 55.551 86.717 63.098 33.212 22.103 25.651
Inventories 25.307 39.120 45.938 42.467 38.661 34.572 48.207 48.776 16.511 21.615
Receivables 7.567 2.811 1.961 1.803 694 2.359 398 3.061 3.164 901
Cash 8.956 10.376 7.815 6.812 16.197 49.786 14.493 -18.625 2.428 3.135
Shareholders Funds 27.651 39.917 42.051 37.991 44.012 54.008 57.900 -6.119 -38.513 -42.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.566 23.216 20.776 17.747 34.061 46.873 36.596 63.863 77.579 80.155
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.651 euro in 2024 which includes Inventories of 21.615 euro, Receivables of 901 euro and cash availability of 3.135 euro.
The company's Equity was valued at -42.698 euro, while total Liabilities amounted to 80.155 euro. Equity decreased by -4.400 euro, from -38.513 euro in 2023, to -42.698 in 2024.

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