Financial results - AXE MOBILIER SRL

Financial Summary - Axe Mobilier Srl
Unique identification code: 15745756
Registration number: J2003001143020
Nace: 3100
Sales - Ron
184.813
Net Profit - Ron
-129.698
Employees
3
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Company Axe Mobilier Srl with Fiscal Code 15745756 recorded a turnover of 2024 of 184.813, with a net profit of -129.698 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Axe Mobilier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 606.423 - - 502.268 599.894 582.461 382.356 202.178 97.915 184.813
Total Income - EUR 639.552 - - 633.376 677.171 445.595 424.772 340.798 105.891 185.482
Total Expenses - EUR 616.783 - - 618.438 649.061 437.341 431.044 287.317 316.375 309.240
Gross Profit/Loss - EUR 22.769 - - 14.938 28.110 8.253 -6.271 53.481 -210.484 -123.758
Net Profit/Loss - EUR 3.055 - - 9.188 22.087 2.512 -10.114 50.176 -211.464 -129.698
Employees 16 - - 19 21 16 11 5 5 3
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 increased by 89.8%, from 97.915 euro in the year 2023, to 184.813 euro in 2024.
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 - Axe Mobilier Srl - CUI 15745756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.726 - - 36.714 35.000 31.144 27.353 7.302 5.590 5.771
Current Assets 70.555 - - 139.662 216.905 141.917 144.542 148.663 174.778 171.348
Inventories 20.671 - - 111.518 179.738 29.132 60.834 38.402 33.016 33.013
Receivables 27.759 - - 18.890 26.541 98.555 80.182 104.003 134.327 130.486
Cash 22.126 - - 9.254 10.627 14.230 3.526 6.258 7.434 7.849
Shareholders Funds 76.761 - - 108.652 128.635 128.707 115.739 65.823 -145.841 -274.724
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 14.536 - - 67.724 123.271 44.354 56.156 90.142 326.208 451.843
Income in Advance 0 - - 0 0 0 0 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 "3100 - 3100"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.348 euro in 2024 which includes Inventories of 33.013 euro, Receivables of 130.486 euro and cash availability of 7.849 euro.
The company's Equity was valued at -274.724 euro, while total Liabilities amounted to 451.843 euro. Equity decreased by -129.698 euro, from -145.841 euro in 2023, to -274.724 in 2024.

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