Company Alma Mobil Tex Srl with Fiscal Code 15181215
recorded a turnover of 2024 of
607.172,
with a net profit of
65.723
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alma Mobil Tex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
152.761
243.284
334.263
447.373
615.192
700.404
507.867
247.325
17.903
607.172
Total Income - EUR
195.921
258.678
334.263
447.373
615.192
706.151
512.370
247.988
18.163
615.288
Total Expenses - EUR
197.988
240.935
322.661
427.831
573.956
684.241
541.662
258.492
21.848
536.337
Gross Profit/Loss - EUR
-2.067
17.743
11.602
19.542
41.235
21.910
-29.292
-10.503
-3.685
78.951
Net Profit/Loss - EUR
-3.406
15.218
5.628
15.056
35.062
15.307
-34.598
-13.001
-3.685
65.723
Employees
1
3
2
2
2
2
2
1
1
3
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 3,310.6%, from 17.903 euro in the year 2023, to 607.172 euro in 2024.
The Net Profit increased by 65.723 euro, from 0 euro in 2023, to 65.723 in the last year.
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Financial Reports - Alma Mobil Tex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alma Mobil Tex Srl - CUI 15181215
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
61.667
1.789
6.582
5.236
7.283
16.203
15.223
707
0
14.831
Current Assets
198.043
254.528
333.501
347.333
369.936
279.354
122.231
55.526
28.367
130.197
Inventories
122.674
177.832
250.681
286.493
317.856
219.819
15.864
8.853
8.828
115.088
Receivables
74.212
70.109
82.123
57.420
48.157
56.464
33.395
23.513
6.575
3.435
Cash
1.158
6.588
697
3.420
3.924
3.070
72.972
23.159
12.964
11.674
Shareholders Funds
112.580
126.649
130.134
142.801
175.098
187.086
66.675
390
-3.297
49.699
Social Capital
2.025
2.004
1.970
1.934
1.897
1.861
1.819
1.825
1.819
1.809
Debts
152.122
129.668
209.949
209.768
202.121
108.470
70.779
55.843
31.664
95.329
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
130.197 euro in 2024 which includes Inventories of
115.088 euro, Receivables of
3.435 euro and cash availability of
11.674 euro.
The company's Equity was valued at
49.699 euro, while total Liabilities amounted to
95.329 euro.
Equity increased by 52.978 euro, from -3.297 euro in 2023, to 49.699 in 2024.
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