Financial results - ALFAMOBIL SRL

Financial Summary - Alfamobil Srl
Unique identification code: 16611256
Registration number: J2004000988274
Nace: 9510
Sales - Ron
164
Net Profit - Ron
-652
Employees
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Company Alfamobil Srl with Fiscal Code 16611256 recorded a turnover of 2024 of 164, with a net profit of -652 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.450 162.828 154.888 130.947 99.518 19.464 1.644 0 119 164
Total Income - EUR 183.101 162.828 154.888 135.721 108.689 20.604 1.887 8.111 321 164
Total Expenses - EUR 170.883 142.952 139.814 127.820 109.434 28.424 8.498 2.071 228 816
Gross Profit/Loss - EUR 12.218 19.877 15.075 7.901 -746 -7.820 -6.611 6.041 93 -652
Net Profit/Loss - EUR 10.260 17.074 11.896 6.815 -1.832 -8.062 -6.647 5.797 76 -652
Employees 4 4 4 4 3 2 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 increased by 38.8%, from 119 euro in the year 2023, to 164 euro in 2024. The Net Profit decreased by -75 euro, from 76 euro in 2023, to 0 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 - Alfamobil Srl - CUI 16611256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.666 2.452 2.020 546 148 0 0 0 0 0
Current Assets 60.040 78.557 68.823 64.659 39.182 19.133 13.788 13.734 13.748 6.358
Inventories 35.478 39.725 45.450 34.338 19.502 8.530 7.309 7.412 7.202 4.353
Receivables 3.592 9.071 13.220 15.005 10.834 5.051 5.908 6.263 6.283 1.752
Cash 20.970 29.761 10.153 15.316 8.846 5.552 571 58 263 252
Shareholders Funds 33.913 17.240 14.615 13.052 6.753 -7.639 -14.117 -8.363 -8.262 -8.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.793 63.769 56.228 53.535 32.577 26.772 27.905 22.097 22.011 15.226
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 "9510 - 9510"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.358 euro in 2024 which includes Inventories of 4.353 euro, Receivables of 1.752 euro and cash availability of 252 euro.
The company's Equity was valued at -8.868 euro, while total Liabilities amounted to 15.226 euro. Equity decreased by -652 euro, from -8.262 euro in 2023, to -8.868 in 2024.

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