Company Alex Ştef Mobil S.r.l. with Fiscal Code 42640277
recorded a turnover of 2024 of
162.197,
with a net profit of
-42.713
and having an average number of employees of
4.
The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alex Ştef Mobil S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
3.653
90.119
193.595
166.977
162.197
Total Income - EUR
-
-
-
-
-
6.904
87.422
208.260
169.232
155.017
Total Expenses - EUR
-
-
-
-
-
6.206
84.172
199.099
188.297
193.640
Gross Profit/Loss - EUR
-
-
-
-
-
698
3.249
9.161
-19.065
-38.623
Net Profit/Loss - EUR
-
-
-
-
-
662
2.348
7.340
-20.737
-42.713
Employees
-
-
-
-
-
1
3
3
3
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 -2.3%, from 166.977 euro in the year 2023, to 162.197 euro in 2024.
Check the financial reports for the company - Alex Ştef Mobil S.r.l.
Financial Rating - ALEX ŞTEF MOBIL S.R.L.
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Financial Rating
Payment Limits - Alex Ştef Mobil S.r.l.
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Prob. of insolvency - Alex Ştef Mobil S.r.l.
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Insolvency Probability
Financial Reports - Alex Ştef Mobil S.r.l.
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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 Ştef Mobil S.r.l. - CUI 42640277
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
38.724
31.177
22.401
Current Assets
-
-
-
-
-
14.884
24.240
27.223
29.412
34.744
Inventories
-
-
-
-
-
14.057
23.994
14.025
18.188
10.749
Receivables
-
-
-
-
-
0
0
10.309
7.300
12.568
Cash
-
-
-
-
-
827
246
2.889
3.924
11.427
Shareholders Funds
-
-
-
-
-
703
3.076
10.425
-10.343
-52.998
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
14.181
21.164
55.522
70.931
110.144
Income in Advance
-
-
-
-
-
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.744 euro in 2024 which includes Inventories of
10.749 euro, Receivables of
12.568 euro and cash availability of
11.427 euro.
The company's Equity was valued at
-52.998 euro, while total Liabilities amounted to
110.144 euro.
Equity decreased by -42.713 euro, from -10.343 euro in 2023, to -52.998 in 2024.
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