Financial results - ALUIMOB SA

Financial Summary - Aluimob Sa
Unique identification code: 27014024
Registration number: J14/141/2010
Nace: 6820
Sales - Ron
65.241
Net Profit - Ron
-43.909
Employees
1
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Company Aluimob Sa with Fiscal Code 27014024 recorded a turnover of 2024 of 65.241, with a net profit of -43.909 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aluimob Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 57.242 68.534 73.016 72.525 57.772 64.641 72.552 54.951 65.241
Total Income - EUR 6.007 128.876 86.085 82.271 90.386 63.484 68.539 79.541 59.541 70.685
Total Expenses - EUR 5.725 125.821 81.276 76.306 68.154 63.815 56.147 64.176 139.599 113.099
Gross Profit/Loss - EUR 282 3.055 4.808 5.965 22.232 -331 12.391 15.365 -80.058 -42.414
Net Profit/Loss - EUR 107 1.178 -13.771 5.313 21.590 -909 11.802 14.734 -80.524 -43.909
Employees 1 1 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 increased by 19.4%, from 54.951 euro in the year 2023, to 65.241 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALUIMOB SA

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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 - Aluimob Sa - CUI 27014024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 408.369 783.293 772.837 739.757 705.346 672.559 638.167 752.286 907.290 860.063
Current Assets 958.444 336.514 289.348 313.415 143.378 98.799 107.434 139.981 34.038 36.552
Inventories 0 8.087 0 0 0 0 0 0 0 0
Receivables 794 42.933 57.459 1.828 2.599 15.822 20.918 31.426 22.683 27.712
Cash 957.649 285.494 231.889 311.587 140.779 82.977 86.516 108.555 11.356 8.840
Shareholders Funds 1.384.962 157.994 141.550 144.265 163.062 159.062 167.336 159.510 78.502 34.154
Social Capital 156.580 154.984 152.361 149.565 146.668 143.888 140.697 141.134 140.706 139.919
Debts 329 963.062 921.209 909.348 686.365 613.389 578.919 734.132 863.132 863.253
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.552 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.712 euro and cash availability of 8.840 euro.
The company's Equity was valued at 34.154 euro, while total Liabilities amounted to 863.253 euro. Equity decreased by -43.909 euro, from 78.502 euro in 2023, to 34.154 in 2024.

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