Financial results - A&C MOB PAINT DESIGNE SRL

Financial Summary - A&C Mob Paint Designe Srl
Unique identification code: 30019064
Registration number: J23/867/2012
Nace: 3100
Sales - Ron
370.802
Net Profit - Ron
112.348
Employees
8
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Company A&C Mob Paint Designe Srl with Fiscal Code 30019064 recorded a turnover of 2024 of 370.802, with a net profit of 112.348 and having an average number of employees of 8. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&C Mob Paint Designe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.655 0 148.143 141.736 105.294 194.598 269.213 291.049 301.901 370.802
Total Income - EUR 54.657 0 148.143 141.736 105.294 194.598 269.213 305.600 346.027 389.470
Total Expenses - EUR 34.593 0 106.276 112.721 93.118 142.635 196.936 298.922 336.685 265.532
Gross Profit/Loss - EUR 20.064 0 41.867 29.015 12.177 51.963 72.277 6.678 9.342 123.938
Net Profit/Loss - EUR 18.424 0 40.385 27.751 11.124 50.131 69.770 4.038 6.526 112.348
Employees 2 0 7 8 7 9 9 11 9 8
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 23.5%, from 301.901 euro in the year 2023, to 370.802 euro in 2024. The Net Profit increased by 105.858 euro, from 6.526 euro in 2023, to 112.348 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - A&C Mob Paint Designe Srl - CUI 30019064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.331 0 13.377 11.464 10.080 10.372 72.255 79.284 51.732 149.791
Current Assets 8.980 0 51.991 34.367 9.327 36.347 27.404 41.907 75.510 182.100
Inventories 5.093 0 1.224 0 0 156 153 0 0 101.424
Receivables 1.829 0 12.788 4.613 4.017 9.876 10.067 15.543 21.005 48.617
Cash 2.058 0 37.979 29.754 5.310 26.314 17.185 26.364 54.506 32.059
Shareholders Funds 7.091 0 40.429 27.794 11.166 61.085 80.580 84.867 91.136 202.974
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 4.220 0 24.939 18.036 8.241 -14.367 19.080 36.324 36.106 128.917
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.100 euro in 2024 which includes Inventories of 101.424 euro, Receivables of 48.617 euro and cash availability of 32.059 euro.
The company's Equity was valued at 202.974 euro, while total Liabilities amounted to 128.917 euro. Equity increased by 112.348 euro, from 91.136 euro in 2023, to 202.974 in 2024.

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