Financial results - ACCESORIA MOB DECOR SRL

Financial Summary - Accesoria Mob Decor Srl
Unique identification code: 29638407
Registration number: J10/84/2012
Nace: 4752
Sales - Ron
65.652
Net Profit - Ron
-2.821
Employees
2
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Company Accesoria Mob Decor Srl with Fiscal Code 29638407 recorded a turnover of 2024 of 65.652, with a net profit of -2.821 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Accesoria Mob Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.557 63.511 73.041 65.069 56.336 45.606 49.208 60.070 68.223 65.652
Total Income - EUR 41.557 63.511 73.041 65.069 56.336 45.606 49.208 60.070 68.225 65.652
Total Expenses - EUR 35.560 52.604 61.705 60.892 57.069 45.109 47.476 57.438 67.622 67.447
Gross Profit/Loss - EUR 5.997 10.907 11.336 4.177 -733 497 1.732 2.632 603 -1.795
Net Profit/Loss - EUR 4.750 9.001 10.605 3.526 -1.296 41 1.240 2.031 -79 -2.821
Employees 2 2 1 2 2 2 1 2 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 decreased by -3.2%, from 68.223 euro in the year 2023, to 65.652 euro in 2024.
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 - Accesoria Mob Decor Srl - CUI 29638407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.162 29.247 30.130 23.565 20.698 17.002 13.773 12.651 8.865 9.605
Inventories 22.621 25.802 24.807 20.761 16.679 11.863 3.896 3.593 2.803 899
Receivables 577 575 0 0 0 0 0 145 302 0
Cash 4.964 2.870 5.323 2.804 4.019 5.139 9.876 8.914 5.760 8.706
Shareholders Funds 2.841 9.046 10.649 3.569 -1.254 -1.189 77 2.108 2.022 -810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.321 20.201 19.481 19.996 21.952 18.191 13.696 10.543 6.843 10.414
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.605 euro in 2024 which includes Inventories of 899 euro, Receivables of 0 euro and cash availability of 8.706 euro.
The company's Equity was valued at -810 euro, while total Liabilities amounted to 10.414 euro. Equity decreased by -2.821 euro, from 2.022 euro in 2023, to -810 in 2024.

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