The most important financial indicators for the company Puk Mob Line S.r.l. - Unique Identification Number 40751210:
sales in 2023 was
83.924
euro, registering a net profit of
2.928
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.9%, from 80.229 euro in the year 2022, to 83.924 euro in 2023.
The Net Profit decreased by -6.790 euro, from 9.748 euro in 2022, to 2.928 in the last year.
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 -
Puk Mob Line S.r.l. - CUI 40751210
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.772
2.864
3.939
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
14.423
30.015
41.105
32.799
43.875
Inventories
-
-
-
-
-
0
2.296
0
0
0
Receivables
-
-
-
-
-
370
3.283
9.864
13.884
18.618
Cash
-
-
-
-
-
14.053
24.435
31.241
18.914
25.257
Shareholders Funds
-
-
-
-
-
14.122
23.449
39.421
26.986
30.048
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
302
6.566
3.666
8.677
15.599
Income in Advance
-
-
-
-
-
0
0
1.957
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
43.875 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.618 euro and cash availability of
25.257 euro.
The company's Equity was valued at
30.048 euro, while total Liabilities amounted to
15.599 euro.
Equity increased by 3.144 euro, from 26.986 euro in 2022, to 30.048 in 2023.
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