Company Alex Telier Mobil S.r.l. with Fiscal Code 37584359
recorded a turnover of 2024 of
3.691,
with a net profit of
-9.343
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alex Telier Mobil S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
5.383
32.596
51.430
157.661
31.479
18.441
3.691
Total Income - EUR
-
-
0
48.091
32.596
51.430
157.663
31.479
21.473
7.721
Total Expenses - EUR
-
-
1.077
15.841
28.617
28.609
155.404
19.921
9.064
17.064
Gross Profit/Loss - EUR
-
-
-1.077
32.249
3.979
22.821
2.258
11.558
12.409
-9.343
Net Profit/Loss - EUR
-
-
-1.077
32.196
3.653
22.331
755
11.249
11.358
-9.343
Employees
-
-
0
3
3
3
3
2
1
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 -79.9%, from 18.441 euro in the year 2023, to 3.691 euro in 2024.
The Net Profit decreased by -11.294 euro, from 11.358 euro in 2023, to 0 in the last year.
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Financial Rating - ALEX TELIER MOBIL S.R.L.
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Financial Rating
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Prob. of insolvency - Alex Telier Mobil S.r.l.
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Insolvency Probability
Financial Reports - Alex Telier 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 Telier Mobil S.r.l. - CUI 37584359
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
36.102
25.354
15.008
5.863
3.077
2.477
0
Current Assets
-
-
145
1.015
10.334
8.860
20.521
11.045
10.665
1.360
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
199
55
0
9.043
6.549
744
1.080
Cash
-
-
145
816
10.280
8.860
11.479
4.496
9.921
280
Shareholders Funds
-
-
-1.033
31.181
34.231
22.373
22.632
11.290
11.398
-9.302
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.178
5.936
1.458
1.495
3.752
2.832
1.743
10.662
Income in Advance
-
-
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.360 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.080 euro and cash availability of
280 euro.
The company's Equity was valued at
-9.302 euro, while total Liabilities amounted to
10.662 euro.
Equity decreased by -20.637 euro, from 11.398 euro in 2023, to -9.302 in 2024.
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