Financial results - ANGEL MOB BACĂU S.R.L.

Financial Summary - Angel Mob Bacău S.r.l.
Unique identification code: 42597398
Registration number: J2020000635046
Nace: 3100
Sales - Ron
89.344
Net Profit - Ron
4.914
Employees
3
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Company Angel Mob Bacău S.r.l. with Fiscal Code 42597398 recorded a turnover of 2024 of 89.344, with a net profit of 4.914 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angel Mob Bacău S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 35.622 63.713 86.861 80.350 89.344
Total Income - EUR - - - - - 35.622 63.713 86.861 80.350 89.344
Total Expenses - EUR - - - - - 35.046 61.891 82.407 74.898 83.152
Gross Profit/Loss - EUR - - - - - 577 1.822 4.454 5.451 6.191
Net Profit/Loss - EUR - - - - - 180 1.261 3.716 4.768 4.914
Employees - - - - - 5 4 4 4 3
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 11.8%, from 80.350 euro in the year 2023, to 89.344 euro in 2024. The Net Profit increased by 172 euro, from 4.768 euro in 2023, to 4.914 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 - Angel Mob Bacău S.r.l. - CUI 42597398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 554
Current Assets - - - - - 15.199 29.771 40.665 51.048 51.383
Inventories - - - - - 11.421 23.911 36.835 41.759 41.124
Receivables - - - - - 124 1.981 987 4.150 3.345
Cash - - - - - 3.653 3.879 2.843 5.140 6.914
Shareholders Funds - - - - - 221 1.478 5.198 9.950 14.809
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.978 28.293 35.467 41.098 37.128
Income in Advance - - - - - 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 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.383 euro in 2024 which includes Inventories of 41.124 euro, Receivables of 3.345 euro and cash availability of 6.914 euro.
The company's Equity was valued at 14.809 euro, while total Liabilities amounted to 37.128 euro. Equity increased by 4.914 euro, from 9.950 euro in 2023, to 14.809 in 2024.

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