Financial results - ALESSIA MAHMOB S.R.L.

Financial Summary - Alessia Mahmob S.r.l.
Unique identification code: 39337860
Registration number: J20/596/2018
Nace: 3109
Sales - Ron
3.015
Net Profit - Ron
-7.268
Employees
1
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Company Alessia Mahmob S.r.l. with Fiscal Code 39337860 recorded a turnover of 2024 of 3.015, with a net profit of -7.268 and having an average number of employees of 1. 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 - Alessia Mahmob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.919 15.827 33.813 46.275 3.015
Total Income - EUR - - - - - 26.046 25.029 42.357 56.422 8.803
Total Expenses - EUR - - - - - 20.686 40.780 35.247 54.318 15.635
Gross Profit/Loss - EUR - - - - - 5.360 -15.751 7.110 2.103 -6.832
Net Profit/Loss - EUR - - - - - 5.201 -15.909 6.772 1.650 -7.268
Employees - - - - - 2 5 4 4 1
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 -93.4%, from 46.275 euro in the year 2023, to 3.015 euro in 2024. The Net Profit decreased by -1.640 euro, from 1.650 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 - Alessia Mahmob S.r.l. - CUI 39337860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 37.100 31.399 26.603 21.644 16.760
Current Assets - - - - - 55.752 1.858 13.322 44.390 6.949
Inventories - - - - - 380 602 658 0 0
Receivables - - - - - 49.394 254 10.646 41.039 0
Cash - - - - - 5.978 1.002 2.018 3.351 6.949
Shareholders Funds - - - - - 5.244 -10.782 -4.043 -2.381 -9.637
Social Capital - - - - - 43 42 43 42 42
Debts - - - - - 48.339 10.520 15.239 44.652 14.498
Income in Advance - - - - - 39.268 33.519 28.729 23.764 18.848
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 6.949 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.949 euro.
The company's Equity was valued at -9.637 euro, while total Liabilities amounted to 14.498 euro. Equity decreased by -7.268 euro, from -2.381 euro in 2023, to -9.637 in 2024. The Debt Ratio was 61.1% in the year 2024.

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