Financial results - ALEX MOBILIER URBAN S.R.L.

Financial Summary - Alex Mobilier Urban S.r.l.
Unique identification code: 44512630
Registration number: J2021000809275
Nace: 2511
Sales - Ron
886.836
Net Profit - Ron
539.918
Employees
6
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Company Alex Mobilier Urban S.r.l. with Fiscal Code 44512630 recorded a turnover of 2024 of 886.836, with a net profit of 539.918 and having an average number of employees of 6. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Mobilier Urban S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 97.184 0 50.541 886.836
Total Income - EUR - - - - - - 97.324 0 50.541 886.836
Total Expenses - EUR - - - - - - 18.203 21 40.953 296.429
Gross Profit/Loss - EUR - - - - - - 79.120 -21 9.589 590.407
Net Profit/Loss - EUR - - - - - - 76.193 -21 8.131 539.918
Employees - - - - - - 0 0 1 6
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 1,664.6%, from 50.541 euro in the year 2023, to 886.836 euro in 2024. The Net Profit increased by 531.832 euro, from 8.131 euro in 2023, to 539.918 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 Mobilier Urban S.r.l. - CUI 44512630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 107.974
Current Assets - - - - - - 144.355 144.781 23.252 892.122
Inventories - - - - - - 0 0 0 5.830
Receivables - - - - - - 54.581 54.750 17.386 871.987
Cash - - - - - - 89.774 90.031 5.866 14.305
Shareholders Funds - - - - - - 76.233 76.448 8.150 548.023
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 68.122 68.333 15.102 452.073
Income in Advance - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 892.122 euro in 2024 which includes Inventories of 5.830 euro, Receivables of 871.987 euro and cash availability of 14.305 euro.
The company's Equity was valued at 548.023 euro, while total Liabilities amounted to 452.073 euro. Equity increased by 539.918 euro, from 8.150 euro in 2023, to 548.023 in 2024.

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