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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Atelier Mobila Moderna S.r.l.