Company Alpha Mood M.a. S.r.l. with Fiscal Code 45514567
recorded a turnover of 2024 of
11.392,
with a net profit of
3.540
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alpha Mood M.a. S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
6.717
10.122
11.392
Total Income - EUR
-
-
-
-
-
-
-
8.653
12.816
11.647
Total Expenses - EUR
-
-
-
-
-
-
-
7.538
12.425
7.527
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
1.115
392
4.120
Net Profit/Loss - EUR
-
-
-
-
-
-
-
902
338
3.540
Employees
-
-
-
-
-
-
-
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 13.2%, from 10.122 euro in the year 2023, to 11.392 euro in 2024.
The Net Profit increased by 3.204 euro, from 338 euro in 2023, to 3.540 in the last year.
Check the financial reports for the company - Alpha Mood M.a. S.r.l.
Financial Rating - ALPHA MOOD M.A. S.R.L.
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Financial Rating
Payment Limits - Alpha Mood M.a. S.r.l.
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Prob. of insolvency - Alpha Mood M.a. S.r.l.
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Insolvency Probability
Financial Reports - Alpha Mood M.a. S.r.l.
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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 -
Alpha Mood M.a. S.r.l. - CUI 45514567
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
6.762
9.072
6.359
Inventories
-
-
-
-
-
-
-
4.398
3.944
4.851
Receivables
-
-
-
-
-
-
-
548
1.473
927
Cash
-
-
-
-
-
-
-
1.815
3.655
581
Shareholders Funds
-
-
-
-
-
-
-
943
1.278
4.798
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
5.819
7.794
1.560
Income in Advance
-
-
-
-
-
-
-
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.359 euro in 2024 which includes Inventories of
4.851 euro, Receivables of
927 euro and cash availability of
581 euro.
The company's Equity was valued at
4.798 euro, while total Liabilities amounted to
1.560 euro.
Equity increased by 3.528 euro, from 1.278 euro in 2023, to 4.798 in 2024.
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