Company Alma Boreal Mob Srl with Fiscal Code 27781213
recorded a turnover of 2024 of
22.463,
with a net profit of
-6.919
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alma Boreal Mob Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
166.597
115.461
217.905
150.897
142.135
108.473
119.995
80.738
23.048
22.463
Total Income - EUR
166.999
123.568
221.393
160.050
139.052
125.525
113.707
80.390
22.962
30.391
Total Expenses - EUR
158.687
122.761
193.950
150.387
130.038
134.122
117.119
101.134
29.828
37.310
Gross Profit/Loss - EUR
8.312
807
27.443
9.663
9.014
-8.597
-3.412
-20.744
-6.866
-6.919
Net Profit/Loss - EUR
6.477
266
24.221
8.075
7.516
-9.546
-4.603
-21.548
-7.079
-6.919
Employees
6
6
6
6
6
6
5
4
1
0
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 -2.0%, from 23.048 euro in the year 2023, to 22.463 euro in 2024.
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Financial Rating - ALMA BOREAL MOB SRL
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Financial Reports - Alma Boreal Mob Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alma Boreal Mob Srl - CUI 27781213
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.949
16.774
10.853
5.288
1.281
971
626
213
443
242
Current Assets
28.839
29.872
59.908
77.408
69.303
64.634
47.117
28.816
21.127
16.002
Inventories
6.806
22.437
16.897
32.691
28.531
30.681
28.871
18.489
13.148
7.999
Receivables
2.959
5.018
23.350
27.394
28.230
17.475
8.151
10.242
6.887
7.997
Cash
19.074
2.416
19.660
17.323
12.542
16.478
10.096
85
1.092
6
Shareholders Funds
11.397
11.547
35.572
42.995
49.679
39.191
33.720
12.276
5.160
-1.788
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
46.016
41.651
36.891
39.788
21.045
26.552
14.168
16.801
16.424
18.044
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.002 euro in 2024 which includes Inventories of
7.999 euro, Receivables of
7.997 euro and cash availability of
6 euro.
The company's Equity was valued at
-1.788 euro, while total Liabilities amounted to
18.044 euro.
Equity decreased by -6.919 euro, from 5.160 euro in 2023, to -1.788 in 2024.
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