Financial results - ANIROS MOBEX SRL

Financial Summary - Aniros Mobex Srl
Unique identification code: 30257198
Registration number: J08/813/2012
Nace: 4759
Sales - Ron
-
Net Profit - Ron
Employees
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Company Aniros Mobex Srl with Fiscal Code 30257198 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aniros Mobex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.956 46.447 40.389 43.120 19.351 0 0 0 0 0
Total Income - EUR 38.964 46.452 40.827 43.120 19.351 0 0 0 0 0
Total Expenses - EUR 30.050 23.134 37.102 36.405 14.182 0 0 0 0 0
Gross Profit/Loss - EUR 8.914 23.318 3.725 6.715 5.170 0 0 0 0 0
Net Profit/Loss - EUR 7.712 21.925 2.495 5.422 4.716 0 0 0 0 0
Employees 0 0 0 0 0 0 0 0 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.
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 - Aniros Mobex Srl - CUI 30257198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.226 7.152 0 0 0 0 0 0 0 0
Current Assets 16.058 33.424 42.364 55.912 61.177 60.018 45.291 55.399 42.673 45.041
Inventories 2.697 5.789 8.284 1.079 10.935 10.935 10.490 10.523 20.428 10.432
Receivables 2.969 15.119 17.201 25.602 20.768 20.167 14.965 24.980 14.967 14.883
Cash 10.392 12.515 16.878 29.231 29.474 28.915 19.835 19.897 7.278 19.726
Shareholders Funds 12.084 33.885 35.807 40.571 44.501 43.657 42.689 42.822 42.692 42.453
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.716 12.151 11.925 15.341 16.676 16.360 7.558 17.550 15.046 7.517
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.041 euro in 2024 which includes Inventories of 10.432 euro, Receivables of 14.883 euro and cash availability of 19.726 euro.
The company's Equity was valued at 42.453 euro, while total Liabilities amounted to 7.517 euro.

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