The most important financial indicators for the company Alex Mob Design S.r.l. - Unique Identification Number 24472795:
sales in 2023 was
143.042
euro, registering a net profit of
2.585
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 28.8%, from 111.406 euro in the year 2022, to 143.042 euro in 2023.
The Net Profit increased by 1.837 euro, from 750 euro in 2022, to 2.585 in the last year.
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 -
Alex Mob Design S.r.l. - CUI 24472795
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.032
15.712
23.338
15.330
13.294
19.955
26.989
34.258
9.687
11.413
Current Assets
28.493
40.469
33.074
41.668
48.832
47.156
49.949
55.168
54.508
79.707
Inventories
20.645
29.678
31.556
39.028
46.800
42.197
48.376
50.678
51.114
51.582
Receivables
7.833
6.263
1.446
2.283
1.648
796
1.149
1.762
845
7.605
Cash
16
4.528
71
356
384
4.163
424
2.728
2.549
20.521
Shareholders Funds
2.142
3.452
1.121
-3.627
-9.699
8.842
11.968
13.150
13.941
16.484
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
37.764
46.704
66.356
72.418
78.584
51.717
53.344
65.369
56.356
72.256
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
"3102 - 3102"
CAEN Financial Year
3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.707 euro in 2023 which includes Inventories of
51.582 euro, Receivables of
7.605 euro and cash availability of
20.521 euro.
The company's Equity was valued at
16.484 euro, while total Liabilities amounted to
72.256 euro.
Equity increased by 2.585 euro, from 13.941 euro in 2022, to 16.484 in 2023.
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