Financial results - ARMONIC MOB FAN S.R.L.

Financial Summary - Armonic Mob Fan S.r.l.
Unique identification code: 46128238
Registration number: J24/827/2022
Nace: 4791
Sales - Ron
562.462
Net Profit - Ron
33.104
Employees
4
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Company Armonic Mob Fan S.r.l. with Fiscal Code 46128238 recorded a turnover of 2024 of 562.462, with a net profit of 33.104 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Armonic Mob Fan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 151.752 562.462
Total Income - EUR - - - - - - - - 151.752 566.598
Total Expenses - EUR - - - - - - - - 137.809 529.132
Gross Profit/Loss - EUR - - - - - - - - 13.944 37.466
Net Profit/Loss - EUR - - - - - - - - 12.041 33.104
Employees - - - - - - - - 4 4
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 272.7%, from 151.752 euro in the year 2023, to 562.462 euro in 2024. The Net Profit increased by 21.130 euro, from 12.041 euro in 2023, to 33.104 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 - Armonic Mob Fan S.r.l. - CUI 46128238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 3.134
Current Assets - - - - - - - - 95.223 113.039
Inventories - - - - - - - - 16.741 20.391
Receivables - - - - - - - - 2.470 6.042
Cash - - - - - - - - 76.012 86.606
Shareholders Funds - - - - - - - - 12.143 38.733
Social Capital - - - - - - - - 101 101
Debts - - - - - - - - 83.081 77.441
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.039 euro in 2024 which includes Inventories of 20.391 euro, Receivables of 6.042 euro and cash availability of 86.606 euro.
The company's Equity was valued at 38.733 euro, while total Liabilities amounted to 77.441 euro. Equity increased by 26.658 euro, from 12.143 euro in 2023, to 38.733 in 2024.

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