Financial results - ALBINIŢA MOV SRL

Financial Summary - Albiniţa Mov Srl
Unique identification code: 28257463
Registration number: J31/142/2011
Nace: 4719
Sales - Ron
300.989
Net Profit - Ron
1.403
Employees
5
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Company Albiniţa Mov Srl with Fiscal Code 28257463 recorded a turnover of 2024 of 300.989, with a net profit of 1.403 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albiniţa Mov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.240 162.702 175.668 171.219 162.620 229.755 227.055 214.953 253.935 300.989
Total Income - EUR 140.240 162.702 176.797 172.416 162.887 233.890 234.118 214.953 254.456 306.717
Total Expenses - EUR 133.694 151.326 163.074 157.938 153.542 210.858 219.347 212.113 251.684 297.117
Gross Profit/Loss - EUR 6.545 11.376 13.723 14.478 9.345 23.032 14.771 2.841 2.771 9.601
Net Profit/Loss - EUR 5.101 9.388 12.009 12.759 7.710 21.267 12.759 957 471 1.403
Employees 4 5 5 4 5 5 5 5 5 5
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 19.2%, from 253.935 euro in the year 2023, to 300.989 euro in 2024. The Net Profit increased by 935 euro, from 471 euro in 2023, to 1.403 in the last year.
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 - Albiniţa Mov Srl - CUI 28257463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.292 10.314 9.347 8.330 20.727 24.150 22.889 23.293 43.448 39.863
Current Assets 28.253 43.359 50.806 57.740 64.069 74.438 97.874 101.084 97.334 108.299
Inventories 25.923 41.086 50.324 51.216 57.779 60.142 61.658 82.898 78.383 89.656
Receivables 1.232 516 390 410 283 2.420 1.245 1.761 8.866 4.801
Cash 1.099 1.757 92 6.113 6.006 11.876 34.971 16.426 10.085 13.842
Shareholders Funds 13.330 22.581 34.208 46.340 53.152 73.411 84.543 85.762 85.973 86.896
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.922 31.149 21.711 15.982 28.235 22.094 33.207 35.592 52.306 59.286
Income in Advance 4.351 4.307 4.234 3.748 3.409 3.082 3.014 3.023 2.502 1.979
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.299 euro in 2024 which includes Inventories of 89.656 euro, Receivables of 4.801 euro and cash availability of 13.842 euro.
The company's Equity was valued at 86.896 euro, while total Liabilities amounted to 59.286 euro. Equity increased by 1.403 euro, from 85.973 euro in 2023, to 86.896 in 2024. The Debt Ratio was 40.0% in the year 2024.

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