Company Ana Mob Production Srl with Fiscal Code 37751066
recorded a turnover of 2024 of
33.216,
with a net profit of
11.476
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana Mob Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.435
6.350
16.168
33.685
47.343
39.339
26.764
33.216
Total Income - EUR
-
-
2.435
13.586
20.079
37.521
50.926
42.877
30.292
37.308
Total Expenses - EUR
-
-
356
20.435
22.961
27.779
37.974
27.745
28.164
23.776
Gross Profit/Loss - EUR
-
-
2.079
-6.849
-2.882
9.742
12.952
15.133
2.128
13.533
Net Profit/Loss - EUR
-
-
2.006
-6.917
-3.044
9.436
12.299
14.760
1.839
11.476
Employees
-
-
0
2
2
2
1
1
0
0
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 24.8%, from 26.764 euro in the year 2023, to 33.216 euro in 2024.
The Net Profit increased by 9.647 euro, from 1.839 euro in 2023, to 11.476 in the last year.
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Financial Rating - ANA MOB PRODUCTION SRL
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Financial Reports - Ana Mob Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana Mob Production Srl - CUI 37751066
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
35
32.024
27.493
30.147
24.025
19.944
14.847
10.287
Current Assets
-
-
2.019
5.941
6.156
6.860
15.584
19.926
19.644
14.252
Inventories
-
-
0
786
1.820
918
2.409
1.858
1.207
30
Receivables
-
-
0
4.530
3.499
407
6.608
9.017
10.795
11.055
Cash
-
-
2.019
625
837
5.534
6.567
9.051
7.642
3.167
Shareholders Funds
-
-
2.050
-4.904
-7.853
1.732
13.992
22.611
20.426
14.482
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
5
6.781
10.656
11.875
6.320
1.441
1.822
1.975
Income in Advance
-
-
0
36.089
30.847
23.400
19.298
15.819
12.243
8.082
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
3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.252 euro in 2024 which includes Inventories of
30 euro, Receivables of
11.055 euro and cash availability of
3.167 euro.
The company's Equity was valued at
14.482 euro, while total Liabilities amounted to
1.975 euro.
Equity decreased by -5.829 euro, from 20.426 euro in 2023, to 14.482 in 2024.
The Debt Ratio was 8.0% in the year 2024.
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