Financial results - ALEXGALMOB SRL

Financial Summary - Alexgalmob Srl
Unique identification code: 28959271
Registration number: J09/530/2011
Nace: 4759
Sales - Ron
30.141
Net Profit - Ron
844
Employees
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Company Alexgalmob Srl with Fiscal Code 28959271 recorded a turnover of 2024 of 30.141, with a net profit of 844 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexgalmob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.103 23.573 47.574 58.557 45.996 42.642 31.810 34.220 30.141
Total Income - EUR - 18.035 23.573 47.574 71.237 52.626 51.680 41.028 43.896 35.282
Total Expenses - EUR - 17.563 23.001 39.656 54.017 41.919 46.487 34.217 37.941 34.280
Gross Profit/Loss - EUR - 473 572 7.918 17.219 10.707 5.193 6.811 5.955 1.001
Net Profit/Loss - EUR - 80 -135 6.491 15.463 9.327 4.068 5.971 5.126 844
Employees - 0 0 0 0 0 0 0 0 0
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 -11.4%, from 34.220 euro in the year 2023, to 30.141 euro in 2024. The Net Profit decreased by -4.253 euro, from 5.126 euro in 2023, to 844 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEXGALMOB SRL

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Alexgalmob Srl

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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 - Alexgalmob Srl - CUI 28959271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 1.149 943 731 981
Current Assets - 9.995 15.623 9.255 25.813 36.333 39.163 42.052 43.052 18.027
Inventories - 9.258 12.854 7.399 6.678 9.861 4.497 8.175 11.820 9.937
Receivables - 0 0 0 0 0 30.323 25.753 25.675 46
Cash - 737 2.769 1.856 19.135 26.472 4.343 8.124 5.558 8.044
Shareholders Funds - -1.350 -1.463 5.055 20.420 29.360 32.777 38.849 43.858 16.705
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.346 17.086 4.200 5.393 6.973 7.535 4.145 -74 2.302
Income in Advance - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.027 euro in 2024 which includes Inventories of 9.937 euro, Receivables of 46 euro and cash availability of 8.044 euro.
The company's Equity was valued at 16.705 euro, while total Liabilities amounted to 2.302 euro. Equity decreased by -26.907 euro, from 43.858 euro in 2023, to 16.705 in 2024.

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