Financial results - ARDUDMOB S.R.L.

Financial Summary - Ardudmob S.r.l.
Unique identification code: 24562537
Registration number: J30/1313/2008
Nace: 3109
Sales - Ron
381.963
Net Profit - Ron
7.901
Employees
39
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Company Ardudmob S.r.l. with Fiscal Code 24562537 recorded a turnover of 2024 of 381.963, with a net profit of 7.901 and having an average number of employees of 39. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ardudmob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.517 89.294 126.989 142.452 145.825 154.316 256.327 289.973 324.068 381.963
Total Income - EUR 86.996 92.614 131.736 146.952 258.461 314.875 350.289 344.021 366.215 435.682
Total Expenses - EUR 85.085 90.460 128.426 139.356 248.162 312.479 325.280 323.351 348.934 426.493
Gross Profit/Loss - EUR 1.911 2.154 3.310 7.596 10.299 2.396 25.009 20.670 17.281 9.189
Net Profit/Loss - EUR 1.605 1.232 2.040 6.171 8.966 910 22.497 18.118 14.040 7.901
Employees 9 9 12 9 35 39 43 32 32 39
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 18.5%, from 324.068 euro in the year 2023, to 381.963 euro in 2024. The Net Profit decreased by -6.061 euro, from 14.040 euro in 2023, to 7.901 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 - Ardudmob S.r.l. - CUI 24562537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.639 89.588 80.681 71.946 63.438 55.862 47.601 40.705 33.560 26.585
Current Assets 71.570 58.260 22.961 9.890 41.660 47.633 64.796 95.792 132.465 95.717
Inventories 25.883 8.217 4.282 2.519 1.333 2.962 4.247 717 11.396 5.997
Receivables 45.300 4.478 18.425 5.148 38.010 43.925 57.550 91.674 118.069 86.287
Cash 387 45.564 255 2.223 2.317 745 2.999 3.401 2.999 3.434
Shareholders Funds 5.751 6.925 8.848 14.857 23.534 23.998 26.759 33.807 47.744 55.378
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.458 140.923 45.033 22.629 42.483 45.484 56.611 77.818 97.714 50.681
Income in Advance 0 55.280 49.762 44.351 39.081 34.013 29.027 24.873 20.566 16.243
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 "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 95.717 euro in 2024 which includes Inventories of 5.997 euro, Receivables of 86.287 euro and cash availability of 3.434 euro.
The company's Equity was valued at 55.378 euro, while total Liabilities amounted to 50.681 euro. Equity increased by 7.901 euro, from 47.744 euro in 2023, to 55.378 in 2024. The Debt Ratio was 41.4% in the year 2024.

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