Company Ali General Mob S.r.l. with Fiscal Code 21970949
recorded a turnover of 2024 of
122.925,
with a net profit of
-5.155
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 -
Ali General Mob S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.149
50.234
34.126
42.497
38.435
62.231
68.577
80.968
94.288
122.925
Total Income - EUR
36.604
50.272
36.901
42.985
38.758
66.353
71.652
81.462
94.794
122.928
Total Expenses - EUR
35.412
45.497
44.367
44.073
40.597
60.271
63.434
81.749
91.817
127.256
Gross Profit/Loss - EUR
1.193
4.775
-7.466
-1.088
-1.839
6.083
8.218
-287
2.977
-4.329
Net Profit/Loss - EUR
94
3.769
-7.835
-1.518
-2.227
5.454
7.501
-1.061
2.020
-5.155
Employees
1
1
2
1
1
1
1
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 increased by 31.1%, from 94.288 euro in the year 2023, to 122.925 euro in 2024.
The Net Profit decreased by -2.008 euro, from 2.020 euro in 2023, to 0 in the last year.
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Financial Rating - ALI GENERAL MOB S.R.L.
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Financial Reports - Ali General Mob S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ali General Mob S.r.l. - CUI 21970949
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.324
15.167
14.911
14.637
14.354
14.082
13.769
13.812
13.770
17.737
Current Assets
91.078
104.853
103.414
108.218
106.547
110.383
114.873
111.480
140.842
116.790
Inventories
54.096
55.900
61.378
59.574
62.405
67.591
66.587
58.614
78.698
42.597
Receivables
23.565
23.698
24.259
25.665
25.511
24.731
23.931
8.875
15.273
15.601
Cash
13.416
25.256
17.777
22.980
18.631
18.061
24.355
43.991
46.871
58.593
Shareholders Funds
-4.730
-912
-8.732
-10.090
-12.121
-6.438
1.206
149
2.168
-2.998
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
111.131
120.933
127.056
132.945
133.022
130.902
127.436
125.143
152.443
137.525
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
3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.790 euro in 2024 which includes Inventories of
42.597 euro, Receivables of
15.601 euro and cash availability of
58.593 euro.
The company's Equity was valued at
-2.998 euro, while total Liabilities amounted to
137.525 euro.
Equity decreased by -5.155 euro, from 2.168 euro in 2023, to -2.998 in 2024.
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