The most important financial indicators for the company Alsimob Srl - Unique Identification Number 16345510:
sales in 2023 was
395.907
euro, registering a net profit of
39.239
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 -5.2%, from 418.772 euro in the year 2022, to 395.907 euro in 2023.
The Net Profit decreased by -2.541 euro, from 41.908 euro in 2022, to 39.239 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.721 euro in 2023 which includes Inventories of
38.136 euro, Receivables of
62.176 euro and cash availability of
15.408 euro.
The company's Equity was valued at
122.769 euro, while total Liabilities amounted to
90.970 euro.
Equity increased by 10.936 euro, from 112.173 euro in 2022, to 122.769 in 2023.
The Debt Ratio was 42.5% in the year 2023.
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