Financial results - AMN-MOBNIK S.R.L.

Financial Summary - Amn-Mobnik S.r.l.
Unique identification code: 40452633
Registration number: J2019000116183
Nace: 3100
Sales - Ron
59.310
Net Profit - Ron
2.129
Employees
2
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Company Amn-Mobnik S.r.l. with Fiscal Code 40452633 recorded a turnover of 2024 of 59.310, with a net profit of 2.129 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 - Amn-Mobnik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.180 52.347 57.395 59.257 59.121 59.310
Total Income - EUR - - - - 28.402 68.038 66.167 68.448 64.369 62.946
Total Expenses - EUR - - - - 22.153 61.499 63.505 67.459 61.399 60.307
Gross Profit/Loss - EUR - - - - 6.249 6.539 2.663 989 2.970 2.639
Net Profit/Loss - EUR - - - - 6.029 6.149 2.207 433 2.409 2.129
Employees - - - - 1 4 5 4 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 0.9%, from 59.121 euro in the year 2023, to 59.310 euro in 2024. The Net Profit decreased by -266 euro, from 2.409 euro in 2023, to 2.129 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 - Amn-Mobnik S.r.l. - CUI 40452633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38.858 34.249 30.021 30.819 25.050 19.109
Current Assets - - - - 5.483 8.135 4.123 14.643 12.815 7.055
Inventories - - - - 2.183 1.466 2.638 14.318 5.824 5.447
Receivables - - - - 0 1.203 390 158 252 310
Cash - - - - 3.300 5.465 1.095 167 6.740 1.299
Shareholders Funds - - - - 6.071 10.419 12.396 12.868 12.742 14.800
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.139 2.145 2.395 12.622 10.732 3.532
Income in Advance - - - - 36.131 29.819 25.502 21.914 18.192 14.454
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 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.055 euro in 2024 which includes Inventories of 5.447 euro, Receivables of 310 euro and cash availability of 1.299 euro.
The company's Equity was valued at 14.800 euro, while total Liabilities amounted to 3.532 euro. Equity increased by 2.129 euro, from 12.742 euro in 2023, to 14.800 in 2024. The Debt Ratio was 10.8% in the year 2024.

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