Financial results - ALTO MONDO SRL

Financial Summary - Alto Mondo Srl
Unique identification code: 28586865
Registration number: J23/1527/2011
Nace: 4616
Sales - Ron
50.410
Net Profit - Ron
12.097
Employee
2
The most important financial indicators for the company Alto Mondo Srl - Unique Identification Number 28586865: sales in 2023 was 50.410 euro, registering a net profit of 12.097 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alto Mondo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 913 24.405 44.458 61.682 57.185 42.943 33.394 49.770 31.918 50.410
Total Income - EUR 913 31.854 44.458 61.682 57.185 43.582 35.544 49.770 43.131 51.209
Total Expenses - EUR 43.281 16.309 20.795 33.503 36.635 41.195 26.697 30.831 40.049 38.610
Gross Profit/Loss - EUR -42.368 15.544 23.663 28.179 20.550 2.387 8.846 18.940 3.082 12.598
Net Profit/Loss - EUR -42.395 14.589 22.774 27.563 19.978 1.951 8.491 18.442 2.715 12.097
Employees 0 1 1 1 2 1 1 1 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 58.4%, from 31.918 euro in the year 2022, to 50.410 euro in 2023. The Net Profit increased by 9.390 euro, from 2.715 euro in 2022, to 12.097 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alto Mondo Srl - CUI 28586865

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.068 45.411 41.921 38.530 35.217 31.378 27.774 24.317 6.928 3.767
Current Assets 26.967 46.915 38.250 18.790 20.529 69.210 53.289 58.257 49.619 67.501
Inventories 1.879 19.591 14.311 8.939 14.844 58.636 45.900 36.029 34.726 51.115
Receivables 25.083 26.037 15.286 6.837 5.194 8.782 122 2.688 10.627 4.200
Cash 4 1.287 8.652 3.014 490 1.791 7.267 19.541 4.266 12.186
Shareholders Funds -34.210 -19.906 3.071 30.582 30.293 12.066 20.328 28.145 20.560 21.800
Social Capital 8.924 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087
Debts 109.244 112.444 77.312 26.953 25.664 88.522 60.933 55.440 38.504 54.965
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.501 euro in 2023 which includes Inventories of 51.115 euro, Receivables of 4.200 euro and cash availability of 12.186 euro.
The company's Equity was valued at 21.800 euro, while total Liabilities amounted to 54.965 euro. Equity increased by 1.303 euro, from 20.560 euro in 2022, to 21.800 in 2023.

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