Financial results - ALTEO MABI CONT SRL

Financial Summary - Alteo Mabi Cont Srl
Unique identification code: 37709177
Registration number: J17/940/2017
Nace: 6201
Sales - Ron
62.944
Net Profit - Ron
46.926
Employees
1
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Company Alteo Mabi Cont Srl with Fiscal Code 37709177 recorded a turnover of 2024 of 62.944, with a net profit of 46.926 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alteo Mabi Cont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.446 41.517 45.170 39.084 53.822 57.308 73.400 62.944
Total Income - EUR - - 31.446 54.201 52.540 40.635 55.355 58.823 78.426 75.119
Total Expenses - EUR - - 11.283 24.678 17.776 8.576 8.552 7.649 13.783 25.984
Gross Profit/Loss - EUR - - 20.163 29.523 34.763 32.059 46.804 51.174 64.643 49.135
Net Profit/Loss - EUR - - 19.849 28.981 34.238 31.682 46.261 50.598 63.874 46.926
Employees - - 1 1 1 1 1 1 1 1
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 -13.8%, from 73.400 euro in the year 2023, to 62.944 euro in 2024. The Net Profit decreased by -16.591 euro, from 63.874 euro in 2023, to 46.926 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 - Alteo Mabi Cont Srl - CUI 37709177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 343 724 197 41 0 0 1.306 1.079
Current Assets - - 21.076 49.030 34.728 32.370 46.970 51.318 64.109 52.837
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 5.292 29.125 5.001 4.228 8.617 40.859 4.476 5.369
Cash - - 15.784 19.905 29.726 28.141 38.352 10.459 59.633 47.468
Shareholders Funds - - 19.892 29.033 34.289 31.731 46.310 50.646 63.923 46.975
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.526 20.722 636 711 660 672 1.492 6.941
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.837 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.369 euro and cash availability of 47.468 euro.
The company's Equity was valued at 46.975 euro, while total Liabilities amounted to 6.941 euro. Equity decreased by -16.591 euro, from 63.923 euro in 2023, to 46.975 in 2024.

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