Financial results - ANTONIA MOB SRL

Financial Summary - Antonia Mob Srl
Unique identification code: 32571226
Registration number: J23/3708/2013
Nace: 4759
Sales - Ron
242.673
Net Profit - Ron
10.217
Employees
1
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Company Antonia Mob Srl with Fiscal Code 32571226 recorded a turnover of 2024 of 242.673, with a net profit of 10.217 and having an average number of employees of 1. 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 - Antonia Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.853 67.956 87.810 167.509 216.853 171.674 192.925 221.014 213.252 242.673
Total Income - EUR 66.853 67.956 87.810 167.509 217.738 171.674 192.925 221.041 213.292 242.677
Total Expenses - EUR 52.392 56.947 80.153 143.714 198.099 149.374 167.604 182.857 196.707 229.949
Gross Profit/Loss - EUR 14.461 11.009 7.657 23.795 19.639 22.300 25.321 38.184 16.585 12.728
Net Profit/Loss - EUR 12.147 9.247 6.779 22.120 17.461 20.659 23.623 36.217 14.525 10.217
Employees 1 1 1 1 1 1 1 1 1 1
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 14.4%, from 213.252 euro in the year 2023, to 242.673 euro in 2024. The Net Profit decreased by -4.227 euro, from 14.525 euro in 2023, to 10.217 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 - Antonia Mob Srl - CUI 32571226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229 151 77 6 464 134 0 0 0 413
Current Assets 32.900 40.266 42.699 63.311 77.164 100.792 118.845 144.305 60.973 59.381
Inventories 29.343 12.083 6.043 12.682 872 5.266 12.043 41.511 31.967 21.695
Receivables 3.094 3.323 13.762 1.549 2.192 2.150 1.575 2.222 1.794 1.741
Cash 463 24.861 22.894 49.079 74.100 93.376 105.227 100.571 27.212 35.945
Shareholders Funds 19.468 28.517 34.814 51.932 65.859 85.270 104.880 125.606 38.668 48.669
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.660 11.900 7.962 11.384 11.685 16.057 14.357 18.699 22.305 11.125
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 59.381 euro in 2024 which includes Inventories of 21.695 euro, Receivables of 1.741 euro and cash availability of 35.945 euro.
The company's Equity was valued at 48.669 euro, while total Liabilities amounted to 11.125 euro. Equity increased by 10.217 euro, from 38.668 euro in 2023, to 48.669 in 2024.

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