Financial results - ASGPAL MOBCONFORT S.R.L.

Financial Summary - Asgpal Mobconfort S.r.l.
Unique identification code: 42396602
Registration number: J17/347/2020
Nace: 4759
Sales - Ron
39.391
Net Profit - Ron
-3.418
Employees
1
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Company Asgpal Mobconfort S.r.l. with Fiscal Code 42396602 recorded a turnover of 2024 of 39.391, with a net profit of -3.418 and having an average number of employees of 1. The company operates in the field of 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 - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 85.597 86.243 87.582 125.395 39.391
Total Income - EUR - - - - - 85.597 86.243 88.495 129.961 39.488
Total Expenses - EUR - - - - - 77.129 87.483 84.962 125.235 42.512
Gross Profit/Loss - EUR - - - - - 8.468 -1.241 3.533 4.725 -3.024
Net Profit/Loss - EUR - - - - - 7.805 -2.103 2.648 3.666 -3.418
Employees - - - - - 1 1 1 1 1
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 -68.4%, from 125.395 euro in the year 2023, to 39.391 euro in 2024. The Net Profit decreased by -3.646 euro, from 3.666 euro in 2023, to 0 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 - Asgpal Mobconfort S.r.l. - CUI 42396602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 112 109 110 109 1.256
Current Assets - - - - - 35.120 24.812 28.171 30.219 8.271
Inventories - - - - - 19.686 11.615 12.631 14.125 0
Receivables - - - - - 1.792 4.388 2.763 710 6.972
Cash - - - - - 13.642 8.809 12.776 15.383 1.298
Shareholders Funds - - - - - 7.846 5.569 8.234 11.876 4.973
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 27.385 19.352 19.133 18.452 4.553
Income in Advance - - - - - 0 0 913 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 "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 8.271 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.972 euro and cash availability of 1.298 euro.
The company's Equity was valued at 4.973 euro, while total Liabilities amounted to 4.553 euro. Equity decreased by -6.836 euro, from 11.876 euro in 2023, to 4.973 in 2024.

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