Financial results - ALSIMOB SRL

Financial Summary - Alsimob Srl
Unique identification code: 16345510
Registration number: J38/382/2004
Nace: 3109
Sales - Ron
380.978
Net Profit - Ron
31.732
Employees
8
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Company Alsimob Srl with Fiscal Code 16345510 recorded a turnover of 2024 of 380.978, with a net profit of 31.732 and having an average number of employees of 8. 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 - Alsimob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.584 192.974 229.226 258.134 248.185 256.069 318.963 418.772 395.907 380.978
Total Income - EUR 249.009 259.373 309.091 339.485 322.404 322.503 391.359 461.456 395.272 381.577
Total Expenses - EUR 230.232 240.442 286.767 311.895 293.749 273.046 347.657 416.491 353.485 343.413
Gross Profit/Loss - EUR 18.777 18.931 22.324 27.590 28.655 49.456 43.702 44.965 41.787 38.164
Net Profit/Loss - EUR 15.773 16.399 16.376 24.989 26.154 47.224 40.769 41.908 39.239 31.732
Employees 6 7 8 8 8 8 9 10 9 8
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 decreased by -3.2%, from 395.907 euro in the year 2023, to 380.978 euro in 2024. The Net Profit decreased by -7.288 euro, from 39.239 euro in 2023, to 31.732 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALSIMOB SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alsimob Srl - CUI 16345510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.585 85.927 97.175 93.149 85.595 98.410 117.635 108.639 98.147 89.973
Current Assets 52.989 45.828 41.855 47.038 65.969 116.371 70.328 145.226 115.721 133.315
Inventories 11.641 20.590 15.828 19.050 15.262 18.353 27.842 43.694 38.136 37.680
Receivables 19.006 20.525 17.692 23.906 22.166 24.256 29.472 65.133 62.176 59.085
Cash 22.342 4.713 8.335 4.082 28.542 73.762 13.014 36.398 15.408 36.549
Shareholders Funds 65.516 46.087 61.452 52.408 77.547 123.301 76.219 112.173 122.769 88.261
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 72.832 85.668 77.437 87.642 73.882 91.348 111.615 141.562 90.970 134.899
Income in Advance 954 143 140 138 135 132 129 130 129 129
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 133.315 euro in 2024 which includes Inventories of 37.680 euro, Receivables of 59.085 euro and cash availability of 36.549 euro.
The company's Equity was valued at 88.261 euro, while total Liabilities amounted to 134.899 euro. Equity decreased by -33.822 euro, from 122.769 euro in 2023, to 88.261 in 2024. The Debt Ratio was 60.4% in the year 2024.

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