Financial results - ALT MOBILI S.R.L.

Financial Summary - Alt Mobili S.r.l.
Unique identification code: 41946864
Registration number: J2019000607144
Nace: 3100
Sales - Ron
27.384
Net Profit - Ron
3.037
Employees
Open Account
Company Alt Mobili S.r.l. with Fiscal Code 41946864 recorded a turnover of 2024 of 27.384, with a net profit of 3.037 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alt Mobili S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 6.753 32.001 22.594 14.237 27.384
Total Income - EUR - - - - 4 6.761 32.001 22.597 14.237 27.384
Total Expenses - EUR - - - - 50 6.291 26.452 21.466 12.201 23.831
Gross Profit/Loss - EUR - - - - -47 470 5.549 1.130 2.036 3.554
Net Profit/Loss - EUR - - - - -47 268 5.267 645 1.726 3.037
Employees - - - - 0 0 1 1 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 93.4%, from 14.237 euro in the year 2023, to 27.384 euro in 2024. The Net Profit increased by 1.320 euro, from 1.726 euro in 2023, to 3.037 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 - Alt Mobili S.r.l. - CUI 41946864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.729 10.438 9.451 8.515 6.696 4.866
Current Assets - - - - 911 7.507 10.984 8.713 5.899 6.019
Inventories - - - - 0 2.297 6.962 3.288 3.347 2.944
Receivables - - - - 753 369 592 211 338 554
Cash - - - - 158 4.842 3.431 5.214 2.214 2.520
Shareholders Funds - - - - -5 263 5.524 6.187 7.894 10.887
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.644 17.682 14.911 11.040 4.701 -2
Income in Advance - - - - 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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.019 euro in 2024 which includes Inventories of 2.944 euro, Receivables of 554 euro and cash availability of 2.520 euro.
The company's Equity was valued at 10.887 euro, while total Liabilities amounted to -2 euro. Equity increased by 3.037 euro, from 7.894 euro in 2023, to 10.887 in 2024.

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