Financial results - BABMOBLER SRL

Financial Summary - Babmobler Srl
Unique identification code: 37915541
Registration number: J2017001951088
Nace: 4683
Sales - Ron
331.962
Net Profit - Ron
356
Employees
8
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Company Babmobler Srl with Fiscal Code 37915541 recorded a turnover of 2024 of 331.962, with a net profit of 356 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Babmobler Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 27.288 97.534 95.735 156.930 205.113 316.568 331.962
Total Income - EUR - - 0 29.809 102.678 100.780 161.874 212.492 321.507 332.875
Total Expenses - EUR - - 532 28.481 100.855 99.916 159.021 210.408 318.396 324.755
Gross Profit/Loss - EUR - - -532 1.328 1.822 864 2.853 2.084 3.111 8.121
Net Profit/Loss - EUR - - -532 1.036 840 114 1.409 393 350 356
Employees - - 0 4 5 6 6 7 8 8
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 5.5%, from 316.568 euro in the year 2023, to 331.962 euro in 2024. The Net Profit increased by 9 euro, from 350 euro in 2023, to 356 in the last year.
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 - Babmobler Srl - CUI 37915541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 138 41.627 38.463 35.153 51.324 46.431 38.730 47.516
Current Assets - - 233 9.922 25.402 20.957 36.201 82.493 61.203 72.727
Inventories - - 0 9.626 23.750 16.993 30.399 56.802 39.687 42.102
Receivables - - 0 81 1.584 3.430 5.544 24.969 18.131 28.038
Cash - - 233 215 68 534 258 722 3.386 2.586
Shareholders Funds - - -488 557 891 988 2.374 2.774 3.116 3.455
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 859 10.350 28.263 26.113 61.717 110.067 85.718 106.631
Income in Advance - - 0 40.642 34.712 29.009 23.433 16.083 11.100 10.221
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.727 euro in 2024 which includes Inventories of 42.102 euro, Receivables of 28.038 euro and cash availability of 2.586 euro.
The company's Equity was valued at 3.455 euro, while total Liabilities amounted to 106.631 euro. Equity increased by 356 euro, from 3.116 euro in 2023, to 3.455 in 2024. The Debt Ratio was 88.6% in the year 2024.

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