Financial results - ALD MOBILA IMPACT S.R.L.

Financial Summary - Ald Mobila Impact S.r.l.
Unique identification code: 45540892
Registration number: J08/246/2022
Nace: 4759
Sales - Ron
208.365
Net Profit - Ron
-54.149
Employees
3
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Company Ald Mobila Impact S.r.l. with Fiscal Code 45540892 recorded a turnover of 2024 of 208.365, with a net profit of -54.149 and having an average number of employees of 3. 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 - Ald Mobila Impact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 310.675 380.896 208.365
Total Income - EUR - - - - - - - 311.968 380.972 219.011
Total Expenses - EUR - - - - - - - 308.579 374.085 266.587
Gross Profit/Loss - EUR - - - - - - - 3.389 6.887 -47.577
Net Profit/Loss - EUR - - - - - - - 558 3.646 -54.149
Employees - - - - - - - 5 6 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 decreased by -45.0%, from 380.896 euro in the year 2023, to 208.365 euro in 2024. The Net Profit decreased by -3.625 euro, from 3.646 euro in 2023, to 0 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 - Ald Mobila Impact S.r.l. - CUI 45540892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.210 25.448 18.376
Current Assets - - - - - - - 65.762 131.889 24.059
Inventories - - - - - - - 48.843 101.279 1.960
Receivables - - - - - - - 12.477 24.694 20.951
Cash - - - - - - - 4.442 5.916 1.147
Shareholders Funds - - - - - - - 599 4.243 -49.930
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 68.374 160.046 92.365
Income in Advance - - - - - - - 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 24.059 euro in 2024 which includes Inventories of 1.960 euro, Receivables of 20.951 euro and cash availability of 1.147 euro.
The company's Equity was valued at -49.930 euro, while total Liabilities amounted to 92.365 euro. Equity decreased by -54.149 euro, from 4.243 euro in 2023, to -49.930 in 2024.

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