Financial results - ALFAMOBIL GADGETS S.R.L.

Financial Summary - Alfamobil Gadgets S.r.l.
Unique identification code: 34587024
Registration number: J2015000843164
Nace: 9510
Sales - Ron
58.622
Net Profit - Ron
2.198
Employees
1
Open Account
Company Alfamobil Gadgets S.r.l. with Fiscal Code 34587024 recorded a turnover of 2024 of 58.622, with a net profit of 2.198 and having an average number of employees of 1. 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 Gadgets S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.339 0 0 22.644 60.161 40.551 57.838 59.680 58.834 58.622
Total Income - EUR 29.348 3.899 0 22.644 60.161 42.389 57.838 59.680 62.470 58.622
Total Expenses - EUR 20.554 4.489 0 14.139 52.868 47.099 57.875 73.369 74.911 55.837
Gross Profit/Loss - EUR 8.793 -591 0 8.506 7.292 -4.710 -37 -13.689 -12.441 2.785
Net Profit/Loss - EUR 7.913 -708 0 8.120 6.688 -4.929 -604 -14.289 -13.065 2.198
Employees 6 0 0 4 5 5 5 5 3 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 increased by 0.2%, from 58.834 euro in the year 2023, to 58.622 euro in 2024. The Net Profit increased by 2.198 euro, from 0 euro in 2023, to 2.198 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 Gadgets S.r.l. - CUI 34587024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.575 0 0 0 0 0 0 0 0 0
Current Assets 4.398 0 0 10.537 26.362 35.849 34.588 35.627 39.009 24.804
Inventories 960 0 0 5.453 23.195 23.827 25.166 26.941 23.982 16.502
Receivables 0 0 0 4.180 1.551 2.206 7.516 6.359 6.340 6.307
Cash 0 0 0 903 1.617 9.815 1.905 2.326 8.687 1.996
Shareholders Funds 7.958 -663 -652 7.480 14.023 8.828 8.047 -6.217 -19.263 -16.957
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15 663 652 3.057 12.339 27.021 26.541 41.844 58.272 41.762
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.804 euro in 2024 which includes Inventories of 16.502 euro, Receivables of 6.307 euro and cash availability of 1.996 euro.
The company's Equity was valued at -16.957 euro, while total Liabilities amounted to 41.762 euro. Equity increased by 2.198 euro, from -19.263 euro in 2023, to -16.957 in 2024.

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