Financial results - ALMOB DECO S.R.L.

Financial Summary - Almob Deco S.r.l.
Unique identification code: 2861503
Registration number: J1992000264276
Nace: 3100
Sales - Ron
603.745
Net Profit - Ron
19.130
Employees
12
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Company Almob Deco S.r.l. with Fiscal Code 2861503 recorded a turnover of 2024 of 603.745, with a net profit of 19.130 and having an average number of employees of 12. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almob Deco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.446 36.759 68.697 139.054 162.563 366.459 478.361 588.172 458.166 603.745
Total Income - EUR 30.473 45.354 94.505 247.959 383.098 562.784 646.462 705.991 549.159 669.391
Total Expenses - EUR 37.777 35.135 78.051 214.862 297.324 454.273 578.352 695.821 541.498 646.985
Gross Profit/Loss - EUR -7.305 10.219 16.455 33.097 85.774 108.511 68.110 10.171 7.661 22.406
Net Profit/Loss - EUR -8.057 9.851 15.758 30.843 82.695 104.097 64.335 6.347 3.442 19.130
Employees 4 4 7 7 8 11 11 10 12 12
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 32.5%, from 458.166 euro in the year 2023, to 603.745 euro in 2024. The Net Profit increased by 15.707 euro, from 3.442 euro in 2023, to 19.130 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 - Almob Deco S.r.l. - CUI 2861503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.146 13.684 89.661 82.732 99.305 100.089 191.220 184.465 191.636 208.153
Current Assets 33.838 48.635 107.583 132.378 246.309 326.521 358.127 350.739 403.745 493.714
Inventories 24.822 38.473 84.987 110.944 212.454 268.256 328.669 332.638 373.319 444.799
Receivables 6.074 6.121 14.146 14.191 31.368 36.465 19.006 12.538 27.000 45.337
Cash 2.942 4.042 8.450 7.244 2.487 21.800 10.452 5.564 3.425 3.578
Shareholders Funds -39.221 25.158 40.490 70.591 151.959 253.175 311.896 318.711 321.187 335.462
Social Capital 2 2 2 2 42 41 40 41 40 40
Debts 89.205 37.162 156.754 144.520 193.181 173.435 237.451 216.493 274.194 366.406
Income in Advance 0 0 0 0 474 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 493.714 euro in 2024 which includes Inventories of 444.799 euro, Receivables of 45.337 euro and cash availability of 3.578 euro.
The company's Equity was valued at 335.462 euro, while total Liabilities amounted to 366.406 euro. Equity increased by 16.070 euro, from 321.187 euro in 2023, to 335.462 in 2024.

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