Financial results - BADENMOB SRL

Financial Summary - Badenmob Srl
Unique identification code: 16861384
Registration number: J2004000851093
Nace: 3100
Sales - Ron
4.022.641
Net Profit - Ron
878.529
Employees
22
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Company Badenmob Srl with Fiscal Code 16861384 recorded a turnover of 2024 of 4.022.641, with a net profit of 878.529 and having an average number of employees of 22. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.476.267 2.136.322 2.151.899 1.930.853 1.862.620 2.623.798 3.657.215 3.552.945 3.677.436 4.022.641
Total Income - EUR 2.594.863 2.897.970 2.818.771 2.189.330 2.005.724 2.852.475 3.858.469 3.984.377 3.744.339 4.094.304
Total Expenses - EUR 2.119.530 2.358.995 2.148.682 1.754.039 1.666.144 2.425.335 3.255.910 3.154.683 3.093.825 3.082.118
Gross Profit/Loss - EUR 475.334 538.976 670.089 435.292 339.580 427.140 602.559 829.694 650.514 1.012.186
Net Profit/Loss - EUR 412.682 509.818 563.824 381.675 297.820 375.560 518.644 708.029 568.434 878.529
Employees 60 40 40 38 29 9 12 16 25 22
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 10.0%, from 3.677.436 euro in the year 2023, to 4.022.641 euro in 2024. The Net Profit increased by 313.272 euro, from 568.434 euro in 2023, to 878.529 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Badenmob Srl - CUI 16861384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.279.942 1.989.084 1.444.683 2.572.168 2.310.808 2.023.579 1.899.853 2.096.641 1.908.844 1.701.500
Current Assets 1.318.524 888.278 1.452.737 1.348.686 1.574.571 1.711.562 2.132.895 2.318.747 2.444.970 3.570.733
Inventories 267.805 369.254 495.115 591.264 691.250 684.547 893.982 1.097.722 924.808 921.868
Receivables 604.466 451.714 438.238 535.547 521.945 749.202 892.133 715.524 793.504 939.920
Cash 446.253 67.310 519.384 221.875 361.376 277.813 346.780 505.501 726.658 1.708.945
Shareholders Funds 2.255.808 2.234.945 2.760.863 2.898.468 3.098.030 2.988.504 3.340.038 3.313.222 3.889.704 4.743.734
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 277.168 642.417 104.104 238.734 132.247 196.057 244.245 706.441 192.966 339.585
Income in Advance 65.490 47.679 32.453 783.652 655.101 550.580 448.465 395.725 271.144 188.915
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 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.570.733 euro in 2024 which includes Inventories of 921.868 euro, Receivables of 939.920 euro and cash availability of 1.708.945 euro.
The company's Equity was valued at 4.743.734 euro, while total Liabilities amounted to 339.585 euro. Equity increased by 875.768 euro, from 3.889.704 euro in 2023, to 4.743.734 in 2024. The Debt Ratio was 6.4% in the year 2024.

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