Financial results - ADMIR&BUR MOB S.R.L.

Financial Summary - Admir&Bur Mob S.r.l.
Unique identification code: 37863175
Registration number: J12/4277/2017
Nace: 3109
Sales - Ron
34.952
Net Profit - Ron
-2.777
Employees
2
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Company Admir&Bur Mob S.r.l. with Fiscal Code 37863175 recorded a turnover of 2024 of 34.952, with a net profit of -2.777 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Admir&Bur Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 15.521 30.209 35.209 58.964 49.392 39.687 34.952
Total Income - EUR - - 0 23.497 39.312 42.669 64.227 52.221 42.168 37.421
Total Expenses - EUR - - 9 29.549 55.239 51.321 48.099 51.439 37.502 39.847
Gross Profit/Loss - EUR - - -9 -6.051 -15.928 -8.652 16.128 782 4.666 -2.426
Net Profit/Loss - EUR - - -9 -6.207 -16.230 -8.830 15.538 288 4.269 -2.777
Employees - - 0 2 4 3 3 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 -11.4%, from 39.687 euro in the year 2023, to 34.952 euro in 2024. The Net Profit decreased by -4.245 euro, from 4.269 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADMIR&BUR MOB S.R.L.

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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 - Admir&Bur Mob S.r.l. - CUI 37863175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 32.343 29.693 25.781 21.993 19.237 16.698 12.812
Current Assets - - 35 1.754 4.844 2.072 947 897 3.560 7.763
Inventories - - 0 1.562 3.727 825 0 281 0 3.348
Receivables - - 0 17 474 930 0 406 10 3.677
Cash - - 35 174 643 317 947 211 3.551 739
Shareholders Funds - - 35 -6.172 -22.283 -30.690 -14.472 -14.229 -9.916 -12.638
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 7.932 28.521 33.986 16.832 16.472 14.819 20.492
Income in Advance - - 0 32.337 28.298 24.558 20.655 17.890 15.356 12.802
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 "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 7.763 euro in 2024 which includes Inventories of 3.348 euro, Receivables of 3.677 euro and cash availability of 739 euro.
The company's Equity was valued at -12.638 euro, while total Liabilities amounted to 20.492 euro. Equity decreased by -2.777 euro, from -9.916 euro in 2023, to -12.638 in 2024. The Debt Ratio was 99.2% in the year 2024.

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