Financial results - AMOB PLUS SRL

Financial Summary - Amob Plus Srl
Unique identification code: 5486808
Registration number: J03/326/1994
Nace: 1623
Sales - Ron
220.608
Net Profit - Ron
30.355
Employees
2
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Company Amob Plus Srl with Fiscal Code 5486808 recorded a turnover of 2024 of 220.608, with a net profit of 30.355 and having an average number of employees of 2. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amob Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 986.592 1.072.165 1.161.361 1.231.625 950.144 131.471 187.043 226.160 210.208 220.608
Total Income - EUR 987.330 1.072.687 1.168.993 1.231.792 950.547 132.521 187.572 226.516 211.231 221.632
Total Expenses - EUR 906.383 1.005.168 1.107.617 1.158.955 918.996 103.546 168.048 223.621 166.044 185.613
Gross Profit/Loss - EUR 80.947 67.519 61.377 72.837 31.551 28.975 19.524 2.895 45.187 36.019
Net Profit/Loss - EUR 67.150 57.679 50.813 60.582 24.861 27.707 17.649 630 43.074 30.355
Employees 17 18 18 18 14 4 5 4 4 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 5.5%, from 210.208 euro in the year 2023, to 220.608 euro in 2024. The Net Profit decreased by -12.478 euro, from 43.074 euro in 2023, to 30.355 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 - Amob Plus Srl - CUI 5486808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.169 41.059 28.396 24.425 24.035 44.976 40.746 45.287 32.336 28.406
Current Assets 207.159 185.099 203.669 182.602 153.894 147.189 158.976 136.469 143.634 137.258
Inventories 102.299 120.464 132.429 121.460 11.811 25.227 30.546 23.134 73.326 54.639
Receivables 15.275 22.883 37.882 36.960 62.489 37.797 21.342 33.234 30.215 36.250
Cash 89.584 41.752 33.359 24.182 79.594 84.165 107.088 80.100 40.093 46.368
Shareholders Funds 211.148 200.209 184.744 192.055 153.788 178.348 191.752 176.755 171.259 157.668
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.179 25.949 47.321 14.973 24.141 14.215 8.360 5.392 5.101 8.382
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 "1623 - 1623"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.258 euro in 2024 which includes Inventories of 54.639 euro, Receivables of 36.250 euro and cash availability of 46.368 euro.
The company's Equity was valued at 157.668 euro, while total Liabilities amounted to 8.382 euro. Equity decreased by -12.634 euro, from 171.259 euro in 2023, to 157.668 in 2024.

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