Financial results - AREDAMENTI MOBILI SRL

Financial Summary - Aredamenti Mobili Srl
Unique identification code: 30408991
Registration number: J2012001048057
Nace: 4755
Sales - Ron
3.441.813
Net Profit - Ron
422.154
Employees
18
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Company Aredamenti Mobili Srl with Fiscal Code 30408991 recorded a turnover of 2024 of 3.441.813, with a net profit of 422.154 and having an average number of employees of 18. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aredamenti Mobili Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 975.171 1.271.419 1.334.813 1.407.994 1.394.774 1.290.418 1.507.154 1.702.714 1.916.487 3.441.813
Total Income - EUR 976.132 1.292.979 1.378.359 1.408.144 1.405.567 1.290.861 1.514.990 1.704.428 1.916.709 3.442.091
Total Expenses - EUR 947.166 1.228.392 1.332.883 1.348.863 1.381.008 1.242.027 1.454.241 1.574.337 1.803.394 2.951.209
Gross Profit/Loss - EUR 28.966 64.586 45.476 59.282 24.559 48.834 60.749 130.091 113.315 490.882
Net Profit/Loss - EUR 24.246 55.006 38.173 50.875 21.010 41.548 53.127 111.787 99.499 422.154
Employees 15 16 18 17 15 16 16 15 15 18
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 80.6%, from 1.916.487 euro in the year 2023, to 3.441.813 euro in 2024. The Net Profit increased by 323.211 euro, from 99.499 euro in 2023, to 422.154 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 - Aredamenti Mobili Srl - CUI 30408991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.256 67.130 60.848 45.947 74.496 82.712 52.035 59.649 42.737 36.620
Current Assets 201.011 245.011 222.585 241.397 146.532 191.351 275.302 322.633 384.856 1.381.914
Inventories 150.524 193.252 162.171 164.884 156.330 188.516 253.492 271.817 224.059 442.332
Receivables 20.560 31.233 48.246 79.246 24.565 22.103 27.124 22.027 143.651 1.108.864
Cash 29.927 20.526 12.168 -2.733 -34.363 -19.268 -5.314 28.789 17.146 -169.282
Shareholders Funds 61.255 55.062 38.228 50.929 33.611 45.580 86.206 111.838 146.220 422.204
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 221.012 257.079 245.206 236.415 187.417 228.483 241.131 270.444 281.373 996.329
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.381.914 euro in 2024 which includes Inventories of 442.332 euro, Receivables of 1.108.864 euro and cash availability of -169.282 euro.
The company's Equity was valued at 422.204 euro, while total Liabilities amounted to 996.329 euro. Equity increased by 276.802 euro, from 146.220 euro in 2023, to 422.204 in 2024.

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