Financial results - ALPYMOB DESIGN SRL

Financial Summary - Alpymob Design Srl
Unique identification code: 16726663
Registration number: J29/1797/2004
Nace: 3109
Sales - Ron
83.082
Net Profit - Ron
-18.380
Employees
3
Open Account
Company Alpymob Design Srl with Fiscal Code 16726663 recorded a turnover of 2024 of 83.082, with a net profit of -18.380 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpymob Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.775 84.243 100.353 112.377 159.481 111.677 115.255 24.254 4.615 83.082
Total Income - EUR 88.775 84.243 100.353 112.381 159.481 111.761 115.255 105.365 45.048 83.382
Total Expenses - EUR 113.025 104.325 105.827 103.005 167.420 109.170 93.690 31.580 14.697 100.437
Gross Profit/Loss - EUR -24.250 -20.081 -5.473 9.376 -7.939 2.591 21.565 73.785 30.351 -17.054
Net Profit/Loss - EUR -24.250 -21.015 -6.477 8.252 -9.534 1.550 20.413 72.731 29.900 -18.380
Employees 5 5 5 4 6 3 3 1 1 3
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 1,710.5%, from 4.615 euro in the year 2023, to 83.082 euro in 2024. The Net Profit decreased by -29.733 euro, from 29.900 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alpymob Design Srl

Rating financiar

Financial Rating -
ALPYMOB DESIGN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Alpymob Design Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alpymob Design Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alpymob Design Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Alpymob Design Srl - CUI 16726663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.923 6.722 7.355 6.416 5.504 5.115 5.803 4.512 3.194 9.738
Current Assets 58.136 49.651 49.116 71.143 61.598 63.546 66.741 33.857 30.173 33.702
Inventories 25.678 33.710 34.381 41.047 21.145 3.861 11.391 21.347 18.052 21.306
Receivables 30.089 13.823 13.122 26.063 35.268 54.182 40.150 10.256 7.534 9.376
Cash 2.369 2.118 1.612 4.034 5.184 5.503 15.200 2.254 4.587 3.020
Shareholders Funds -104.843 -124.789 -129.154 -118.531 -125.770 -121.836 -98.721 -26.296 3.684 -14.717
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 170.901 181.161 185.625 196.108 192.973 190.497 171.265 64.666 29.683 58.412
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.702 euro in 2024 which includes Inventories of 21.306 euro, Receivables of 9.376 euro and cash availability of 3.020 euro.
The company's Equity was valued at -14.717 euro, while total Liabilities amounted to 58.412 euro. Equity decreased by -18.380 euro, from 3.684 euro in 2023, to -14.717 in 2024.

Risk Reports Prices

Reviews - Alpymob Design Srl

Comments - Alpymob Design Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.