Financial results - ALIANMOB SRL

Financial Summary - Alianmob Srl
Unique identification code: 23486229
Registration number: J16/507/2008
Nace: 3103
Sales - Ron
163.857
Net Profit - Ron
20.533
Employee
5
The most important financial indicators for the company Alianmob Srl - Unique Identification Number 23486229: sales in 2023 was 163.857 euro, registering a net profit of 20.533 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de saltele si somiere having the NACE code 3103.
Sales - Ron64K106K102K100K90K82K99K130K164K201420142015201520162016201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alianmob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.789 106.146 102.072 - 100.365 89.578 81.723 99.025 130.373 163.857
Total Income - EUR 64.325 109.980 105.664 - 106.860 100.478 97.423 109.175 145.164 167.169
Total Expenses - EUR 61.483 104.798 92.717 - 103.944 134.663 104.312 101.206 141.877 144.964
Gross Profit/Loss - EUR 2.842 5.182 12.946 - 2.916 -34.186 -6.889 7.970 3.288 22.204
Net Profit/Loss - EUR 929 4.353 11.890 - 1.847 -35.190 -7.819 6.878 1.984 20.533
Employees 0 9 7 - 6 5 5 5 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 26.1%, from 130.373 euro in the year 2022, to 163.857 euro in 2023. The Net Profit increased by 18.555 euro, from 1.984 euro in 2022, to 20.533 in the last year.
Sales - Ron64K106K102K100K90K82K99K130K164K201420142015201520162016201820182019201920202020202120212022202220232023
Net Profit - Ron9294.4K12K1.8K-35K-7.8K6.9K2K21K201420142015201520162016201820182019201920202020202120212022202220232023
Employees997655555201420142015201520162016201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alianmob Srl - CUI 23486229

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 0 0 0 0 0 0
Current Assets 79.359 88.461 117.671 - 129.830 15.246 12.625 32.990 36.464 40.599
Inventories 29.311 17.475 42.082 - 22.554 8.339 3.239 17.253 16.263 5.872
Receivables 48.216 64.180 68.205 - 106.872 6.788 8.139 14.154 18.277 26.829
Cash 1.832 6.806 7.384 - 403 119 1.247 1.583 1.924 7.898
Shareholders Funds 18.579 23.088 34.742 - 2.754 -32.490 -53.984 -45.909 -44.067 -23.401
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 60.780 65.373 82.930 - 127.076 47.736 66.608 78.899 80.531 64.000
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3103 - 3103"
CAEN Financial Year 3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.599 euro in 2023 which includes Inventories of 5.872 euro, Receivables of 26.829 euro and cash availability of 7.898 euro.
The company's Equity was valued at -23.401 euro, while total Liabilities amounted to 64.000 euro. Equity increased by 20.533 euro, from -44.067 euro in 2022, to -23.401 in 2023.

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