Financial results - ALISMOB ACCESORII SRL

Financial Summary - Alismob Accesorii Srl
Unique identification code: 36619408
Registration number: J2016000856013
Nace: 4755
Sales - Ron
1.100.514
Net Profit - Ron
73.784
Employees
26
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Company Alismob Accesorii Srl with Fiscal Code 36619408 recorded a turnover of 2024 of 1.100.514, with a net profit of 73.784 and having an average number of employees of 26. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alismob Accesorii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 44.453 133.691 298.209 401.993 752.800 645.369 677.715 1.100.514
Total Income - EUR - 0 44.453 133.833 301.415 402.864 752.957 655.676 715.871 1.123.163
Total Expenses - EUR - 460 42.900 126.707 216.788 256.008 587.013 645.871 803.087 1.035.484
Gross Profit/Loss - EUR - -460 1.553 7.126 84.627 146.856 165.945 9.806 -87.216 87.679
Net Profit/Loss - EUR - -460 532 5.790 81.639 143.119 159.318 4.611 -91.786 73.784
Employees - 1 1 3 8 12 24 27 25 26
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 63.3%, from 677.715 euro in the year 2023, to 1.100.514 euro in 2024. The Net Profit increased by 73.784 euro, from 0 euro in 2023, to 73.784 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 - Alismob Accesorii Srl - CUI 36619408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 915 37.584 69.613 177.309 234.681 249.083 258.325 294.843
Current Assets - 74 21.280 57.049 108.981 144.379 238.764 268.460 303.224 379.161
Inventories - 0 17.273 50.847 82.784 97.858 126.463 222.017 269.041 341.549
Receivables - 31 1.638 6.079 13.401 29.942 25.508 11.886 25.293 31.016
Cash - 44 2.369 123 12.796 16.578 86.792 34.557 8.890 6.597
Shareholders Funds - -415 124 5.911 87.436 228.897 383.139 388.939 295.974 368.103
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 489 22.071 88.722 91.158 92.790 90.306 128.604 265.575 305.955
Income in Advance - 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 "4755 - 4755"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 379.161 euro in 2024 which includes Inventories of 341.549 euro, Receivables of 31.016 euro and cash availability of 6.597 euro.
The company's Equity was valued at 368.103 euro, while total Liabilities amounted to 305.955 euro. Equity increased by 73.784 euro, from 295.974 euro in 2023, to 368.103 in 2024.

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