The most important financial indicators for the company Alma Mobil Tex Srl - Unique Identification Number 15181215:
sales in 2023 was
17.903
euro, registering a net profit of
-3.685
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alma Mobil Tex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
164.713
152.761
243.284
334.263
447.373
615.192
700.404
507.867
247.325
17.903
Total Income - EUR
202.501
195.921
258.678
334.263
447.373
615.192
706.151
512.370
247.988
18.163
Total Expenses - EUR
201.628
197.988
240.935
322.661
427.831
573.956
684.241
541.662
258.492
21.848
Gross Profit/Loss - EUR
873
-2.067
17.743
11.602
19.542
41.235
21.910
-29.292
-10.503
-3.685
Net Profit/Loss - EUR
692
-3.406
15.218
5.628
15.056
35.062
15.307
-34.598
-13.001
-3.685
Employees
2
1
3
2
2
2
2
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -92.7%, from 247.325 euro in the year 2022, to 17.903 euro in 2023.
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 -
Alma Mobil Tex Srl - CUI 15181215
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
105.438
61.667
1.789
6.582
5.236
7.283
16.203
15.223
707
0
Current Assets
121.555
198.043
254.528
333.501
347.333
369.936
279.354
122.231
55.526
28.367
Inventories
64.550
122.674
177.832
250.681
286.493
317.856
219.819
15.864
8.853
8.828
Receivables
54.864
74.212
70.109
82.123
57.420
48.157
56.464
33.395
23.513
6.575
Cash
2.141
1.158
6.588
697
3.420
3.924
3.070
72.972
23.159
12.964
Shareholders Funds
115.026
112.580
126.649
130.134
142.801
175.098
187.086
66.675
390
-3.297
Social Capital
2.008
2.025
2.004
1.970
1.934
1.897
1.861
1.819
1.825
1.819
Debts
116.917
152.122
129.668
209.949
209.768
202.121
108.470
70.779
55.843
31.664
Income in Advance
0
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.367 euro in 2023 which includes Inventories of
8.828 euro, Receivables of
6.575 euro and cash availability of
12.964 euro.
The company's Equity was valued at
-3.297 euro, while total Liabilities amounted to
31.664 euro.
Equity decreased by -3.686 euro, from 390 euro in 2022, to -3.297 in 2023.
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