The most important financial indicators for the company Atelier Mobila Moderna S.r.l. - Unique Identification Number 39554168:
sales in 2023 was
83.711
euro, registering a net profit of
-1.959
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 decreased by -21.8%, from 107.338 euro in the year 2022, to 83.711 euro in 2023.
The Net Profit decreased by -36.055 euro, from 36.164 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
38.774
33.098
36.285
40.123
29.340
Current Assets
-
-
-
-
131
42.192
7.994
16.642
53.197
49.639
Inventories
-
-
-
-
0
0
3.266
5.729
33.285
30.437
Receivables
-
-
-
-
0
42.146
3.535
7.599
17.264
9.649
Cash
-
-
-
-
131
46
1.193
3.314
2.647
9.554
Shareholders Funds
-
-
-
-
-162
-797
-7.043
5.493
41.675
39.590
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
293
43.252
15.079
22.370
31.776
23.642
Income in Advance
-
-
-
-
0
38.774
33.098
25.117
20.092
16.023
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
"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
49.639 euro in 2023 which includes Inventories of
30.437 euro, Receivables of
9.649 euro and cash availability of
9.554 euro.
The company's Equity was valued at
39.590 euro, while total Liabilities amounted to
23.642 euro.
Equity decreased by -1.959 euro, from 41.675 euro in 2022, to 39.590 in 2023.
The Debt Ratio was 29.8% in the year 2023.
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Comments - Atelier Mobila Moderna S.r.l.