Financial results - ALGI MOB SRL

Financial Summary - Algi Mob Srl
Unique identification code: 31980303
Registration number: J2013008591407
Nace: 3100
Sales - Ron
30.999
Net Profit - Ron
-2.120
Employees
1
Open Account
Company Algi Mob Srl with Fiscal Code 31980303 recorded a turnover of 2024 of 30.999, with a net profit of -2.120 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algi Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 778 5.188 0 0 0 0 16.213 19.244 41.767 30.999
Total Income - EUR 778 5.188 0 0 0 0 18.987 16.502 41.776 31.019
Total Expenses - EUR 939 4.554 882 488 493 455 15.714 12.631 37.877 32.829
Gross Profit/Loss - EUR -161 634 -882 -488 -493 -455 3.272 3.872 3.899 -1.810
Net Profit/Loss - EUR -184 479 -882 -488 -493 -455 2.796 3.360 3.479 -2.120
Employees 0 0 0 0 0 0 0 1 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 -25.4%, from 41.767 euro in the year 2023, to 30.999 euro in 2024. The Net Profit decreased by -3.460 euro, from 3.479 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 - Algi Mob Srl - CUI 31980303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 464 1.094 139 78 426 490 5.244 3.525 4.977 1.511
Inventories 0 0 0 0 0 0 2.774 0 0 0
Receivables 0 0 0 0 0 0 0 0 2.527 0
Cash 464 1.094 139 78 426 490 2.469 3.525 2.450 1.511
Shareholders Funds 464 938 40 -449 -934 -1.371 1.330 3.408 3.528 -1.627
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 156 99 526 1.359 1.861 3.913 117 1.449 3.139
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.511 euro.
The company's Equity was valued at -1.627 euro, while total Liabilities amounted to 3.139 euro. Equity decreased by -5.135 euro, from 3.528 euro in 2023, to -1.627 in 2024.

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