Financial results - ALEX MOB TAP SRL

Financial Summary - Alex Mob Tap Srl
Unique identification code: 29844415
Registration number: J2012002180404
Nace: 9524
Sales - Ron
59.080
Net Profit - Ron
11.901
Employees
2
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Company Alex Mob Tap Srl with Fiscal Code 29844415 recorded a turnover of 2024 of 59.080, with a net profit of 11.901 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea mobilei şi a furniturilor casnice; CAEN Ver.2: Repararea mobilei si a furniturilor casnice; having the NACE code 9524.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Mob Tap Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.402 16.389 13.235 15.558 16.447 16.495 21.072 38.822 55.638 59.080
Total Income - EUR 16.402 16.389 13.235 15.558 16.447 16.495 21.072 38.822 55.638 59.080
Total Expenses - EUR 12.781 17.755 14.485 16.155 14.836 15.839 18.826 27.011 35.454 46.676
Gross Profit/Loss - EUR 3.622 -1.366 -1.250 -597 1.611 656 2.246 11.811 20.184 12.404
Net Profit/Loss - EUR 3.129 -1.731 -1.382 -753 1.447 494 2.054 11.481 19.711 11.901
Employees 1 1 1 1 1 1 1 1 2 2
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 6.8%, from 55.638 euro in the year 2023, to 59.080 euro in 2024. The Net Profit decreased by -7.699 euro, from 19.711 euro in 2023, to 11.901 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 - Alex Mob Tap Srl - CUI 29844415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204 105 0 0 559 427 298 179 60 654
Current Assets 9.897 8.409 6.994 5.724 6.551 5.626 7.313 19.479 50.893 47.999
Inventories 0 326 702 1.300 0 0 0 0 0 0
Receivables 9.629 7.382 5.911 3.615 6.533 5.263 7.300 19.074 42.623 45.821
Cash 268 701 382 809 18 363 14 405 8.270 2.178
Shareholders Funds 9.697 7.867 6.351 5.482 6.823 5.120 7.061 18.563 38.218 45.231
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 404 647 643 242 287 933 551 1.095 12.735 3.422
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 "9524 - 9524"
CAEN Financial Year 9524
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.999 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.821 euro and cash availability of 2.178 euro.
The company's Equity was valued at 45.231 euro, while total Liabilities amounted to 3.422 euro. Equity increased by 7.227 euro, from 38.218 euro in 2023, to 45.231 in 2024.

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