Company Alcomob Total S.r.l. with Fiscal Code 11572822
recorded a turnover of 2024 of
241.186,
with a net profit of
-4.219
and having an average number of employees of
5.
The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alcomob Total S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
401.471
353.221
322.641
307.224
350.936
304.623
278.795
276.125
246.290
241.186
Total Income - EUR
620.062
578.393
508.059
460.243
547.972
466.122
429.573
445.584
362.968
355.845
Total Expenses - EUR
615.165
571.297
496.588
432.221
513.573
447.295
424.550
428.305
386.010
352.821
Gross Profit/Loss - EUR
4.897
7.096
11.471
28.022
34.399
18.827
5.023
17.279
-23.042
3.024
Net Profit/Loss - EUR
4.897
7.096
8.538
24.952
30.890
15.779
2.570
14.518
-25.513
-4.219
Employees
8
9
9
7
0
9
0
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 decreased by -1.5%, from 246.290 euro in the year 2023, to 241.186 euro in 2024.
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Financial Rating - ALCOMOB TOTAL S.R.L.
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Financial Reports - Alcomob Total S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alcomob Total S.r.l. - CUI 11572822
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
65.492
50.912
46.378
42.767
39.351
37.502
36.347
36.135
35.702
35.180
Current Assets
128.361
149.180
150.864
175.085
188.134
214.840
269.759
237.739
133.297
147.465
Inventories
44.652
64.199
62.697
60.662
52.087
67.171
97.522
128.686
11.228
14.750
Receivables
78.996
82.840
84.404
105.304
133.075
140.462
164.541
103.523
119.597
130.419
Cash
4.713
2.142
3.763
9.119
2.972
7.207
7.696
5.531
2.472
2.296
Shareholders Funds
-1.922
5.193
13.644
38.345
68.492
82.965
83.702
98.480
65.478
60.893
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
195.774
194.899
183.599
179.507
158.993
169.377
222.789
175.781
103.907
121.753
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
"3102 - 3102"
CAEN Financial Year
3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
147.465 euro in 2024 which includes Inventories of
14.750 euro, Receivables of
130.419 euro and cash availability of
2.296 euro.
The company's Equity was valued at
60.893 euro, while total Liabilities amounted to
121.753 euro.
Equity decreased by -4.219 euro, from 65.478 euro in 2023, to 60.893 in 2024.
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