Financial results - AVANGARDE MOBEX SRL

Financial Summary - Avangarde Mobex Srl
Unique identification code: 31736032
Registration number: J35/1461/2013
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-18.831
Employees
Open Account
Company Avangarde Mobex Srl with Fiscal Code 31736032 recorded a turnover of 2024 of - , with a net profit of -18.831 and having an average number of employees of - . 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 - Avangarde Mobex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.349 144.088 153.232 161.206 130.736 128.452 51.400 2.113 722 0
Total Income - EUR 65.765 144.088 192.848 144.378 129.332 130.772 51.400 2.113 722 422
Total Expenses - EUR 66.714 119.393 190.990 191.205 145.507 155.145 61.271 6.432 8.453 19.253
Gross Profit/Loss - EUR -949 24.694 1.858 -46.827 -16.175 -24.373 -9.871 -4.319 -7.731 -18.831
Net Profit/Loss - EUR -949 20.118 298 -48.456 -17.516 -25.663 -10.411 -4.382 -7.753 -18.831
Employees 4 0 5 4 4 3 2 1 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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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 - Avangarde Mobex Srl - CUI 31736032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.503 15.756 19.818 14.303 13.600 12.552 9.866 7.995 6.216 6.181
Current Assets 8.968 60.901 59.480 32.269 46.310 27.612 35.361 35.205 22.461 3.677
Inventories 6.931 52.173 54.696 27.011 43.930 23.516 23.074 23.352 19.822 952
Receivables 0 6.229 5.029 2.812 687 4.039 411 0 2.615 2.600
Cash 2.037 2.500 -245 2.446 1.694 57 11.876 11.853 24 124
Shareholders Funds -3.722 16.434 16.454 -32.304 -49.194 -73.925 -82.697 -77.806 -85.322 -103.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.194 60.223 62.844 78.877 101.932 114.089 118.343 121.006 113.999 113.534
Income in Advance 0 0 0 0 7.172 0 9.581 0 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 "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 3.677 euro in 2024 which includes Inventories of 952 euro, Receivables of 2.600 euro and cash availability of 124 euro.
The company's Equity was valued at -103.676 euro, while total Liabilities amounted to 113.534 euro. Equity decreased by -18.831 euro, from -85.322 euro in 2023, to -103.676 in 2024.

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