Company Alex Mob Design Srl with Fiscal Code 24472795
recorded a turnover of 2024 of
192.356,
with a net profit of
-10.684
and having an average number of employees of
4.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alex Mob Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
81.900
90.382
90.455
98.598
93.765
72.119
98.847
111.406
143.042
192.356
Total Income - EUR
82.016
91.406
91.136
99.331
124.885
76.702
101.855
120.150
158.822
191.934
Total Expenses - EUR
80.455
92.787
93.493
104.468
105.285
72.625
99.372
118.335
154.820
198.091
Gross Profit/Loss - EUR
1.561
-1.381
-2.357
-5.137
19.600
4.077
2.484
1.815
4.002
-6.158
Net Profit/Loss - EUR
1.292
-2.295
-4.729
-6.139
18.353
3.294
1.448
750
2.585
-10.684
Employees
3
4
4
3
3
2
3
3
4
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 increased by 35.2%, from 143.042 euro in the year 2023, to 192.356 euro in 2024.
The Net Profit decreased by -2.571 euro, from 2.585 euro in 2023, to 0 in the last year.
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Financial Reports - Alex Mob Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alex Mob Design Srl - CUI 24472795
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.687
34.258
26.989
19.955
13.294
15.330
23.338
15.712
9.032
15.527
Current Assets
40.469
33.074
41.668
48.832
47.156
49.949
55.168
54.508
79.707
86.402
Inventories
29.678
31.556
39.028
46.800
42.197
48.376
50.678
51.114
51.582
36.451
Receivables
6.263
1.446
2.283
1.648
796
1.149
1.762
845
7.605
655
Cash
4.528
71
356
384
4.163
424
2.728
2.549
20.521
17.130
Shareholders Funds
3.452
1.121
-3.627
-9.699
8.842
11.968
13.150
13.941
16.484
5.708
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
46.704
66.356
72.418
78.584
51.717
53.344
65.369
56.356
72.256
96.221
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
"3100 - 3100"
CAEN Financial Year
3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.402 euro in 2024 which includes Inventories of
36.451 euro, Receivables of
655 euro and cash availability of
17.130 euro.
The company's Equity was valued at
5.708 euro, while total Liabilities amounted to
96.221 euro.
Equity decreased by -10.684 euro, from 16.484 euro in 2023, to 5.708 in 2024.
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