Company Almob Termo Lux Srl with Fiscal Code 29251280
recorded a turnover of 2024 of
2.620,
with a net profit of
1.288
and having an average number of employees of
- .
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Almob Termo Lux Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
173
-
-
0
596
273
0
933
1.274
2.620
Total Income - EUR
173
-
-
0
596
273
0
933
1.274
6.841
Total Expenses - EUR
5.153
-
-
1.155
3.081
680
3.191
1.775
2.189
5.481
Gross Profit/Loss - EUR
-4.980
-
-
-1.155
-2.485
-407
-3.191
-842
-915
1.360
Net Profit/Loss - EUR
-4.985
-
-
-1.155
-2.503
-416
-3.191
-870
-915
1.288
Employees
1
-
-
1
0
0
0
0
0
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 increased by 106.7%, from 1.274 euro in the year 2023, to 2.620 euro in 2024.
The Net Profit increased by 1.288 euro, from 0 euro in 2023, to 1.288 in the last year.
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Financial Rating - ALMOB TERMO LUX SRL
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Financial Reports - Almob Termo Lux Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Almob Termo Lux Srl - CUI 29251280
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24
-
-
0
0
0
0
0
0
0
Current Assets
6.283
-
-
7.111
7.021
7.158
3.849
4.344
6.900
3.431
Inventories
660
-
-
979
846
754
737
805
831
841
Receivables
5.605
-
-
5.948
6.034
5.995
3.001
3.121
3.263
787
Cash
18
-
-
184
141
409
110
418
2.806
1.803
Shareholders Funds
-18.100
-
-
-44.226
-45.872
-45.418
-47.602
-48.620
-49.387
-47.823
Social Capital
45
-
-
43
42
41
40
41
40
40
Debts
24.407
-
-
51.337
52.894
52.576
51.451
52.964
56.287
51.254
Income in Advance
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.431 euro in 2024 which includes Inventories of
841 euro, Receivables of
787 euro and cash availability of
1.803 euro.
The company's Equity was valued at
-47.823 euro, while total Liabilities amounted to
51.254 euro.
Equity increased by 1.288 euro, from -49.387 euro in 2023, to -47.823 in 2024.
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