Financial results - A&G MOBILANOSA SRL

Financial Summary - A&G Mobilanosa Srl
Unique identification code: 37749880
Registration number: J06/657/2017
Nace: 3109
Sales - Ron
24.145
Net Profit - Ron
1.627
Employee
2
The most important financial indicators for the company A&G Mobilanosa Srl - Unique Identification Number 37749880: sales in 2023 was 24.145 euro, registering a net profit of 1.627 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A&G Mobilanosa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 8.992 24.790 16.394 14.821 19.946 24.145
Total Income - EUR - - - 0 8.992 30.005 17.497 14.821 19.946 24.145
Total Expenses - EUR - - - 1.279 9.856 31.234 33.391 57.776 12.185 22.276
Gross Profit/Loss - EUR - - - -1.279 -864 -1.229 -15.894 -42.955 7.761 1.869
Net Profit/Loss - EUR - - - -1.279 -954 -1.477 -16.054 -42.955 7.550 1.627
Employees - - - 0 0 0 0 0 0 2
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 increased by 21.4%, from 19.946 euro in the year 2022, to 24.145 euro in 2023. The Net Profit decreased by -5.900 euro, from 7.550 euro in 2022, to 1.627 in the last year.

Check the financial reports for the company - A&G Mobilanosa Srl

Rating financiar

Financial Rating -
A&G Mobilanosa Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
A&G Mobilanosa Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
A&G Mobilanosa Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
A&G Mobilanosa Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 28.838 17.958 10.470 22.312 3.782 500
Current Assets - - - 866 34.099 84.307 51.161 28.337 60.485 52.570
Inventories - - - 501 10.007 23.344 26.748 0 27.394 48.100
Receivables - - - 116 11.220 53.320 17.003 22.866 27.604 3.147
Cash - - - 249 12.872 7.643 7.410 5.471 5.488 1.323
Shareholders Funds - - - -1.235 -2.167 31.549 14.897 -21.998 14.573 -22.864
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.101 65.104 70.242 46.734 72.647 49.694 75.934
Income in Advance - - - 0 0 474 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.570 euro in 2023 which includes Inventories of 48.100 euro, Receivables of 3.147 euro and cash availability of 1.323 euro.
The company's Equity was valued at -22.864 euro, while total Liabilities amounted to 75.934 euro. Equity decreased by -37.393 euro, from 14.573 euro in 2022, to -22.864 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - A&G Mobilanosa Srl

Comments - A&G Mobilanosa Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.