Financial results - ADRIAN MOB-LEMN SRL

Financial Summary - Adrian Mob-Lemn Srl
Unique identification code: 37357151
Registration number: J2017000224259
Nace: 3100
Sales - Ron
17.721
Net Profit - Ron
253
Employees
2
Open Account
Company Adrian Mob-Lemn Srl with Fiscal Code 37357151 recorded a turnover of 2022 of 17.721, with a net profit of 253 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrian Mob-Lemn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 10.508 14.975 7.970 19.017 17.875 - -
Total Income - EUR - - 0 57.478 24.334 27.458 33.253 21.308 - -
Total Expenses - EUR - - 75 15.039 22.799 25.988 25.973 20.896 - -
Gross Profit/Loss - EUR - - -75 42.439 1.535 1.471 7.280 412 - -
Net Profit/Loss - EUR - - -75 42.321 1.385 1.394 7.094 256 - -
Employees - - 0 3 3 3 3 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 -6.3%, from 19.017 euro in the year 2021, to 17.875 euro in 2022. The Net Profit decreased by -6.861 euro, from 7.094 euro in 2021, to 256 in the last year.
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 - Adrian Mob-Lemn Srl - CUI 37357151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.762 44.309 43.530 36.475 28.357 22.334 - -
Current Assets - - 387 8.793 820 5.526 15.849 19.865 - -
Inventories - - 0 0 135 1.539 480 984 - -
Receivables - - 0 580 0 2.791 12.864 4.064 - -
Cash - - 387 8.213 685 1.197 2.505 14.816 - -
Shareholders Funds - - -31 42.291 36.248 29.479 28.610 28.954 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 10.179 10.811 8.103 12.523 15.597 13.245 - -
Income in Advance - - 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 "3100 - 3100"
CAEN Financial Year 3100
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.865 euro in 2022 which includes Inventories of 984 euro, Receivables of 4.064 euro and cash availability of 14.816 euro.
The company's Equity was valued at 28.954 euro, while total Liabilities amounted to 13.245 euro. Equity increased by 256 euro, from 28.610 euro in 2021, to 28.954 in 2022.

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