Financial results - ASENA MOB SRL

Financial Summary - Asena Mob Srl
Unique identification code: 31467120
Registration number: J17/430/2013
Nace: 3100
Sales - Ron
490.425
Net Profit - Ron
7.924
Employees
13
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Company Asena Mob Srl with Fiscal Code 31467120 recorded a turnover of 2024 of 490.425, with a net profit of 7.924 and having an average number of employees of 13. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asena Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 384.143 462.830 488.391 511.423 430.566 407.150 510.734 593.927 604.392 490.425
Total Income - EUR 382.204 472.036 506.583 494.009 429.819 412.021 553.880 586.083 670.158 494.988
Total Expenses - EUR 377.131 458.493 479.993 497.932 422.690 400.448 512.478 532.266 649.596 484.276
Gross Profit/Loss - EUR 5.074 13.543 26.589 -3.923 7.129 11.573 41.402 53.817 20.562 10.713
Net Profit/Loss - EUR 3.921 11.280 16.174 -9.040 2.811 7.496 36.647 48.728 14.754 7.924
Employees 22 19 16 17 14 13 17 15 14 13
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 decreased by -18.4%, from 604.392 euro in the year 2023, to 490.425 euro in 2024. The Net Profit decreased by -6.748 euro, from 14.754 euro in 2023, to 7.924 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Asena Mob Srl - CUI 31467120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.782 19.605 16.481 13.167 10.341 26.256 20.629 61.146 43.973 58.152
Current Assets 210.480 218.628 356.747 378.476 421.472 433.270 494.109 590.067 467.176 493.175
Inventories 129.620 125.163 234.015 261.576 282.345 296.325 327.794 403.299 288.270 323.870
Receivables 78.682 89.601 113.480 116.502 136.837 136.802 165.258 176.716 169.819 160.030
Cash 2.178 3.864 9.252 397 2.289 143 1.057 10.052 9.088 9.275
Shareholders Funds 69.612 80.183 95.000 84.217 77.272 79.828 114.705 163.789 178.046 184.975
Social Capital 45 55.714 54.771 53.766 42 41 40 41 40 40
Debts 194.426 203.599 321.449 349.855 395.569 419.949 398.596 487.424 331.665 364.923
Income in Advance 2.533 2.339 1.556 1.528 1.498 1.470 1.437 0 1.437 1.429
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 493.175 euro in 2024 which includes Inventories of 323.870 euro, Receivables of 160.030 euro and cash availability of 9.275 euro.
The company's Equity was valued at 184.975 euro, while total Liabilities amounted to 364.923 euro. Equity increased by 7.924 euro, from 178.046 euro in 2023, to 184.975 in 2024. The Debt Ratio was 66.2% in the year 2024.

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