Financial results - ALMA MOBIL TEX SRL

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Financial Summary - Alma Mobil Tex Srl
Unique identification code: 15181215
Registration number: J25/48/2003
Nace: 4673
Sales - Ron
17.903
Net Profit - Ron
-3.685
Employee
1
Open Account
The most important financial indicators for the company Alma Mobil Tex Srl - Unique Identification Number 15181215: sales in 2023 was 17.903 euro, registering a net profit of -3.685 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alma Mobil Tex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 164.713 152.761 243.284 334.263 447.373 615.192 700.404 507.867 247.325 17.903
Total Income - EUR 202.501 195.921 258.678 334.263 447.373 615.192 706.151 512.370 247.988 18.163
Total Expenses - EUR 201.628 197.988 240.935 322.661 427.831 573.956 684.241 541.662 258.492 21.848
Gross Profit/Loss - EUR 873 -2.067 17.743 11.602 19.542 41.235 21.910 -29.292 -10.503 -3.685
Net Profit/Loss - EUR 692 -3.406 15.218 5.628 15.056 35.062 15.307 -34.598 -13.001 -3.685
Employees 2 1 3 2 2 2 2 2 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. 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 decreased by -92.7%, from 247.325 euro in the year 2022, to 17.903 euro in 2023.
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Alma Mobil Tex Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alma Mobil Tex Srl - CUI 15181215

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 707 15.223 16.203 7.283 5.236 6.582 1.789 61.667 105.438
Current Assets 121.555 198.043 254.528 333.501 347.333 369.936 279.354 122.231 55.526 28.367
Inventories 64.550 122.674 177.832 250.681 286.493 317.856 219.819 15.864 8.853 8.828
Receivables 54.864 74.212 70.109 82.123 57.420 48.157 56.464 33.395 23.513 6.575
Cash 2.141 1.158 6.588 697 3.420 3.924 3.070 72.972 23.159 12.964
Shareholders Funds 115.026 112.580 126.649 130.134 142.801 175.098 187.086 66.675 390 -3.297
Social Capital 2.008 2.025 2.004 1.970 1.934 1.897 1.861 1.819 1.825 1.819
Debts 116.917 152.122 129.668 209.949 209.768 202.121 108.470 70.779 55.843 31.664
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.367 euro in 2023 which includes Inventories of 8.828 euro, Receivables of 6.575 euro and cash availability of 12.964 euro.
The company's Equity was valued at -3.297 euro, while total Liabilities amounted to 31.664 euro. Equity decreased by -3.686 euro, from 390 euro in 2022, to -3.297 in 2023.
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