Financial results - ALMIMOB SRL

Financial Summary - Almimob Srl
Unique identification code: 16188785
Registration number: J05/342/2004
Nace: 4759
Sales - Ron
141.143
Net Profit - Ron
208
Employees
2
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Company Almimob Srl with Fiscal Code 16188785 recorded a turnover of 2024 of 141.143, with a net profit of 208 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almimob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.424 73.727 70.064 95.925 95.727 104.257 132.548 162.527 117.663 141.143
Total Income - EUR 148.883 73.731 94.098 96.752 129.749 120.216 135.067 171.312 119.767 141.189
Total Expenses - EUR 148.673 72.138 93.643 96.235 129.430 119.096 134.239 170.045 118.574 140.940
Gross Profit/Loss - EUR 209 1.593 454 517 319 1.121 828 1.267 1.193 250
Net Profit/Loss - EUR 142 1.474 251 145 242 929 702 1.059 1.011 208
Employees 3 4 5 6 7 7 4 4 4 2
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 20.6%, from 117.663 euro in the year 2023, to 141.143 euro in 2024. The Net Profit decreased by -798 euro, from 1.011 euro in 2023, to 208 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 - Almimob Srl - CUI 16188785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.613 8.332 3.135 69.688 70.111 91.912 117.058 135.228 132.133 134.733
Current Assets 175.705 186.313 191.392 209.897 212.926 213.409 204.078 215.426 248.182 228.353
Inventories 109.117 134.153 153.185 172.624 178.923 189.609 183.675 191.868 220.292 205.149
Receivables 61.077 48.884 35.263 35.435 32.108 19.751 19.943 22.935 24.641 18.914
Cash 5.510 3.275 2.945 1.838 1.896 4.049 461 624 3.249 4.289
Shareholders Funds 14.989 16.310 22.984 22.706 87.140 86.417 85.202 86.526 87.275 86.994
Social Capital 4.499 4.454 11.077 10.874 75.294 73.867 72.229 72.453 72.233 71.829
Debts 169.329 178.335 171.544 256.878 195.897 218.905 235.934 264.128 293.040 276.092
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.353 euro in 2024 which includes Inventories of 205.149 euro, Receivables of 18.914 euro and cash availability of 4.289 euro.
The company's Equity was valued at 86.994 euro, while total Liabilities amounted to 276.092 euro. Equity increased by 207 euro, from 87.275 euro in 2023, to 86.994 in 2024.

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