Financial results - ALCOMOB DESIGN SRL

Financial Summary - Alcomob Design Srl
Unique identification code: 34435751
Registration number: J40/5136/2015
Nace: 4759
Sales - Ron
12.505
Net Profit - Ron
-23.356
Employees
2
Open Account
Company Alcomob Design Srl with Fiscal Code 34435751 recorded a turnover of 2024 of 12.505, with a net profit of -23.356 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcomob Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.038 219.808 171.119 146.804 153.340 139.353 167.438 99.097 35.056 12.505
Total Income - EUR 115.039 219.798 171.119 148.050 153.340 139.353 167.438 99.097 36.585 12.505
Total Expenses - EUR 106.210 223.579 177.033 160.376 180.010 160.457 186.372 146.260 77.102 35.861
Gross Profit/Loss - EUR 8.829 -3.781 -5.914 -12.325 -26.670 -21.104 -18.934 -47.163 -40.517 -23.356
Net Profit/Loss - EUR 7.416 -3.781 -7.498 -13.804 -28.204 -22.498 -20.608 -48.154 -40.883 -23.356
Employees 2 2 2 2 2 3 2 4 4 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 -64.1%, from 35.056 euro in the year 2023, to 12.505 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alcomob Design Srl

Rating financiar

Financial Rating -
ALCOMOB DESIGN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Alcomob Design Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alcomob Design Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alcomob Design Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Alcomob Design Srl - CUI 34435751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.173 1.662 20.320 15.941 13.753 9.120 4.806 463 0
Current Assets 12.562 7.374 7.685 9.369 6.930 9.923 12.168 15.881 8.976 4.919
Inventories 6.735 7.267 7.922 7.785 5.335 8.703 8.931 2.160 413 410
Receivables -189 0 -254 327 1.502 1.165 2.694 3.659 3.944 3.922
Cash 6.016 108 17 1.257 93 55 544 10.062 4.619 587
Shareholders Funds 7.461 3.604 -3.955 -17.686 -45.547 -67.181 -86.300 -134.721 -175.196 -197.573
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.100 5.943 13.302 47.374 68.418 90.858 107.588 155.409 184.636 202.493
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.919 euro in 2024 which includes Inventories of 410 euro, Receivables of 3.922 euro and cash availability of 587 euro.
The company's Equity was valued at -197.573 euro, while total Liabilities amounted to 202.493 euro. Equity decreased by -23.356 euro, from -175.196 euro in 2023, to -197.573 in 2024.

Risk Reports Prices

Reviews - Alcomob Design Srl

Comments - Alcomob Design Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.