Financial results - AREDAMENTI MOBILI SRL

Financial Summary - Aredamenti Mobili Srl
Unique identification code: 30408991
Registration number: J05/1048/2012
Nace: 4759
Sales - Ron
1.916.487
Net Profit - Ron
99.499
Employee
15
The most important financial indicators for the company Aredamenti Mobili Srl - Unique Identification Number 30408991: sales in 2023 was 1.916.487 euro, registering a net profit of 99.499 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Aredamenti Mobili Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 896.325 975.171 1.271.419 1.334.813 1.407.994 1.394.774 1.290.418 1.507.154 1.702.714 1.916.487
Total Income - EUR 914.247 976.132 1.292.979 1.378.359 1.408.144 1.405.567 1.290.861 1.514.990 1.704.428 1.916.709
Total Expenses - EUR 855.403 947.166 1.228.392 1.332.883 1.348.863 1.381.008 1.242.027 1.454.241 1.574.337 1.803.394
Gross Profit/Loss - EUR 58.844 28.966 64.586 45.476 59.282 24.559 48.834 60.749 130.091 113.315
Net Profit/Loss - EUR 49.982 24.246 55.006 38.173 50.875 21.010 41.548 53.127 111.787 99.499
Employees 14 15 16 18 17 15 16 16 15 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.9%, from 1.702.714 euro in the year 2022, to 1.916.487 euro in 2023. The Net Profit decreased by -11.949 euro, from 111.787 euro in 2022, to 99.499 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aredamenti Mobili Srl - CUI 30408991

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 112.445 81.256 67.130 60.848 45.947 74.496 82.712 52.035 59.649 42.737
Current Assets 200.490 201.011 245.011 222.585 241.397 146.532 191.351 275.302 322.633 384.856
Inventories 146.006 150.524 193.252 162.171 164.884 156.330 188.516 253.492 271.817 224.059
Receivables 48.907 20.560 31.233 48.246 79.246 24.565 22.103 27.124 22.027 143.651
Cash 5.576 29.927 20.526 12.168 -2.733 -34.363 -19.268 -5.314 28.789 17.146
Shareholders Funds 50.090 61.255 55.062 38.228 50.929 33.611 45.580 86.206 111.838 146.220
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 262.846 221.012 257.079 245.206 236.415 187.417 228.483 241.131 270.444 281.373
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 384.856 euro in 2023 which includes Inventories of 224.059 euro, Receivables of 143.651 euro and cash availability of 17.146 euro.
The company's Equity was valued at 146.220 euro, while total Liabilities amounted to 281.373 euro. Equity increased by 34.721 euro, from 111.838 euro in 2022, to 146.220 in 2023.

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