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Financial results - MOB-ALMI SRL

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Financial Summary - Mob-Almi Srl
Unique identification code: 15791051
Registration number: J2003013274400
Nace: 4755
Sales - Ron
515.172
Net Profit - Ron
8.738
Employees
2
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Company Mob-Almi Srl with Fiscal Code 15791051 recorded a turnover of 2024 of 515.172, with a net profit of 8.738 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mob-Almi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 738.585 702.003 684.174 614.447 531.047 543.438 511.251 458.560 472.323 515.172
Total Income - EUR 738.586 702.032 685.664 614.686 531.047 544.871 513.566 458.561 472.351 515.172
Total Expenses - EUR 702.798 668.831 652.285 582.055 500.485 516.034 489.009 440.050 457.899 504.770
Gross Profit/Loss - EUR 35.788 33.201 33.379 32.630 30.562 28.836 24.557 18.510 14.452 10.402
Net Profit/Loss - EUR 29.992 27.880 27.362 26.574 25.252 24.410 20.392 14.774 12.070 8.738
Employees 5 6 5 6 4 3 4 3 2 2
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 9.7%, from 472.323 euro in the year 2023, to 515.172 euro in 2024. The Net Profit decreased by -3.265 euro, from 12.070 euro in 2023, to 8.738 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Mob-Almi Srl - CUI 15791051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.060 33.278 23.180 29.291 18.048 7.334 0 0 0 0
Current Assets 109.178 73.142 90.090 86.778 148.131 130.379 165.916 124.373 137.042 163.393
Inventories 13.787 24.397 13.837 36.958 80.556 75.696 100.889 101.917 118.659 152.937
Receivables 10.932 7.699 21.013 19.405 18.791 29.773 13.815 8.426 13.473 5.351
Cash 84.459 41.046 55.239 30.415 48.784 24.910 51.211 14.030 4.911 5.105
Shareholders Funds 58.643 27.933 27.414 26.626 51.362 24.460 44.310 14.823 12.119 20.789
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.595 78.486 85.855 89.443 114.816 113.252 121.606 109.550 124.923 142.604
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.393 euro in 2024 which includes Inventories of 152.937 euro, Receivables of 5.351 euro and cash availability of 5.105 euro.
The company's Equity was valued at 20.789 euro, while total Liabilities amounted to 142.604 euro. Equity increased by 8.738 euro, from 12.119 euro in 2023, to 20.789 in 2024.
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