Financial results - ADM MOB LUX S.R.L.

Financial Summary - Adm Mob Lux S.r.l.
Unique identification code: 47434316
Registration number: J36/12/2023
Nace: 4759
Sales - Ron
31.353
Net Profit - Ron
-7.323
Employees
2
Open Account
Company Adm Mob Lux S.r.l. with Fiscal Code 47434316 recorded a turnover of 2024 of 31.353, with a net profit of -7.323 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adm Mob Lux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 13.674 31.353
Total Income - EUR - - - - - - - - 13.674 31.556
Total Expenses - EUR - - - - - - - - 24.323 38.879
Gross Profit/Loss - EUR - - - - - - - - -10.649 -7.323
Net Profit/Loss - EUR - - - - - - - - -10.756 -7.323
Employees - - - - - - - - 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 130.6%, from 13.674 euro in the year 2023, to 31.353 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 - Adm Mob Lux S.r.l. - CUI 47434316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 21.797 40.716
Inventories - - - - - - - - 19.642 36.998
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 2.155 3.718
Shareholders Funds - - - - - - - - -10.716 -17.979
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 32.513 58.696
Income in Advance - - - - - - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.716 euro in 2024 which includes Inventories of 36.998 euro, Receivables of 0 euro and cash availability of 3.718 euro.
The company's Equity was valued at -17.979 euro, while total Liabilities amounted to 58.696 euro. Equity decreased by -7.323 euro, from -10.716 euro in 2023, to -17.979 in 2024.

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