Company Atelier Mobila Moderna S.r.l. with Fiscal Code 39554168
recorded a turnover of 2024 of
70.257,
with a net profit of
-17.747
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Atelier Mobila Moderna S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
7.153
41.752
107.338
83.711
70.257
Total Income - EUR
-
-
-
0
3.372
15.251
45.932
114.337
91.967
74.303
Total Expenses - EUR
-
-
-
205
4.010
21.441
33.176
77.259
93.181
90.870
Gross Profit/Loss - EUR
-
-
-
-205
-638
-6.190
12.756
37.078
-1.213
-16.567
Net Profit/Loss - EUR
-
-
-
-205
-638
-6.261
12.380
36.164
-1.959
-17.747
Employees
-
-
-
0
0
2
4
4
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 -15.6%, from 83.711 euro in the year 2023, to 70.257 euro in 2024.
Check the financial reports for the company - Atelier Mobila Moderna S.r.l.
Financial Rating - ATELIER MOBILA MODERNA S.R.L.
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Financial Rating
Payment Limits - Atelier Mobila Moderna S.r.l.
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Prob. of insolvency - Atelier Mobila Moderna S.r.l.
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Insolvency Probability
Financial Reports - Atelier Mobila Moderna S.r.l.
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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 -
Atelier Mobila Moderna S.r.l. - CUI 39554168
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
38.774
33.098
36.285
40.123
29.340
18.633
Current Assets
-
-
-
131
42.192
7.994
16.642
53.197
49.639
46.088
Inventories
-
-
-
0
0
3.266
5.729
33.285
30.437
23.180
Receivables
-
-
-
0
42.146
3.535
7.599
17.264
9.649
17.019
Cash
-
-
-
131
46
1.193
3.314
2.647
9.554
5.889
Shareholders Funds
-
-
-
-162
-797
-7.043
5.493
41.675
39.590
21.622
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
293
43.252
15.079
22.370
31.776
23.642
31.129
Income in Advance
-
-
-
0
38.774
33.098
25.117
20.092
16.023
11.975
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.088 euro in 2024 which includes Inventories of
23.180 euro, Receivables of
17.019 euro and cash availability of
5.889 euro.
The company's Equity was valued at
21.622 euro, while total Liabilities amounted to
31.129 euro.
Equity decreased by -17.747 euro, from 39.590 euro in 2023, to 21.622 in 2024.
The Debt Ratio was 48.1% in the year 2024.
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