Financial results - ALDA MOB ATELIER S.R.L.

Financial Summary - Alda Mob Atelier S.r.l.
Unique identification code: 43332321
Registration number: J13/3021/2020
Nace: 3109
Sales - Ron
99.067
Net Profit - Ron
2.570
Employees
4
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Company Alda Mob Atelier S.r.l. with Fiscal Code 43332321 recorded a turnover of 2024 of 99.067, with a net profit of 2.570 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alda Mob Atelier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.832 55.221 160.917 103.425 99.067
Total Income - EUR - - - - - 2.832 55.221 160.917 107.307 120.087
Total Expenses - EUR - - - - - 2.259 34.121 116.130 81.439 115.318
Gross Profit/Loss - EUR - - - - - 573 21.100 44.787 25.868 4.769
Net Profit/Loss - EUR - - - - - 545 20.547 43.177 24.795 2.570
Employees - - - - - 1 1 2 2 4
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 -3.7%, from 103.425 euro in the year 2023, to 99.067 euro in 2024. The Net Profit decreased by -22.086 euro, from 24.795 euro in 2023, to 2.570 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 - Alda Mob Atelier S.r.l. - CUI 43332321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 144 0 15.742 75.767 73.382
Current Assets - - - - - 2.378 22.061 30.761 42.406 32.727
Inventories - - - - - 863 7.172 22.989 12.926 19.294
Receivables - - - - - 0 0 6.509 9.632 11.034
Cash - - - - - 1.515 14.889 1.263 19.847 2.398
Shareholders Funds - - - - - 586 21.120 43.752 41.005 43.346
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.936 941 2.751 77.168 30.599
Income in Advance - - - - - 0 0 0 0 32.163
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.727 euro in 2024 which includes Inventories of 19.294 euro, Receivables of 11.034 euro and cash availability of 2.398 euro.
The company's Equity was valued at 43.346 euro, while total Liabilities amounted to 30.599 euro. Equity increased by 2.570 euro, from 41.005 euro in 2023, to 43.346 in 2024. The Debt Ratio was 28.8% in the year 2024.

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