Financial results - A&G MOBILANOSA SRL

Financial Summary - A&G Mobilanosa Srl
Unique identification code: 37749880
Registration number: J2017000657068
Nace: 3100
Sales - Ron
43.680
Net Profit - Ron
-38.012
Employees
Open Account
Company A&G Mobilanosa Srl with Fiscal Code 37749880 recorded a turnover of 2024 of 43.680, with a net profit of -38.012 and having an average number of employees of - . 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&G Mobilanosa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 8.992 24.790 16.394 14.821 19.946 24.145 43.680
Total Income - EUR - - 0 8.992 30.005 17.497 14.821 19.946 24.145 43.680
Total Expenses - EUR - - 1.279 9.856 31.234 33.391 57.776 12.185 22.276 81.251
Gross Profit/Loss - EUR - - -1.279 -864 -1.229 -15.894 -42.955 7.761 1.869 -37.571
Net Profit/Loss - EUR - - -1.279 -954 -1.477 -16.054 -42.955 7.550 1.627 -38.012
Employees - - 0 0 0 0 0 0 2 0
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 81.9%, from 24.145 euro in the year 2023, to 43.680 euro in 2024. The Net Profit decreased by -1.618 euro, from 1.627 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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A&G MOBILANOSA SRL

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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&G Mobilanosa Srl - CUI 37749880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 28.838 17.958 10.470 22.312 3.782 500 497
Current Assets - - 866 34.099 84.307 51.161 28.337 60.485 52.570 21.775
Inventories - - 501 10.007 23.344 26.748 0 27.394 48.100 5.472
Receivables - - 116 11.220 53.320 17.003 22.866 27.604 3.147 11.480
Cash - - 249 12.872 7.643 7.410 5.471 5.488 1.323 4.823
Shareholders Funds - - -1.235 -2.167 31.549 14.897 -21.998 14.573 -22.864 -60.373
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.101 65.104 70.242 46.734 72.647 49.694 75.934 82.644
Income in Advance - - 0 0 474 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 21.775 euro in 2024 which includes Inventories of 5.472 euro, Receivables of 11.480 euro and cash availability of 4.823 euro.
The company's Equity was valued at -60.373 euro, while total Liabilities amounted to 82.644 euro. Equity decreased by -37.636 euro, from -22.864 euro in 2023, to -60.373 in 2024.

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