Financial results - AUGURI MOB S.R.L.

Financial Summary - Auguri Mob S.r.l.
Unique identification code: 28539855
Registration number: J05/1103/2011
Nace: 3102
Sales - Ron
-
Net Profit - Ron
Employees
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Company Auguri Mob S.r.l. with Fiscal Code 28539855 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auguri Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.194 34.210 - 43.289 - 0 0 0 0 0
Total Income - EUR 13.422 34.341 - 43.290 - 0 0 0 0 0
Total Expenses - EUR 14.309 28.943 - 30.071 - 19 0 0 0 0
Gross Profit/Loss - EUR -887 5.398 - 13.218 - -19 0 0 0 0
Net Profit/Loss - EUR -1.283 4.371 - 11.920 - -19 0 0 0 0
Employees 0 0 - 0 - 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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AUGURI MOB S.R.L.

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Auguri Mob S.r.l.

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Auguri Mob S.r.l.

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Auguri Mob 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 - Auguri Mob S.r.l. - CUI 28539855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.349 6.619 - 3.873 - 2.425 2.372 2.379 2.372 2.359
Current Assets 22.629 36.446 - 76.453 - 65.026 63.584 63.778 63.585 63.229
Inventories 20.813 33.813 - 59.077 - 50.322 49.206 49.359 49.209 48.934
Receivables 1.755 846 - 16.792 - 6.184 6.047 6.063 6.045 6.011
Cash 61 1.786 - 584 - 8.519 8.330 8.356 8.331 8.284
Shareholders Funds -3.133 1.271 - 8.395 - 10.378 10.148 10.179 10.149 10.092
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 34.182 41.858 - 71.502 - 56.660 55.403 55.572 55.404 55.094
Income in Advance 0 1.336 - 430 - 413 404 406 404 402
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.229 euro in 2024 which includes Inventories of 48.934 euro, Receivables of 6.011 euro and cash availability of 8.284 euro.
The company's Equity was valued at 10.092 euro, while total Liabilities amounted to 55.094 euro. The Debt Ratio was 84.0% in the year 2024.

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