Financial results - BINAL MOB SRL

Financial Summary - Binal Mob Srl
Unique identification code: 19029660
Registration number: J2006000556514
Nace: 1625
Sales - Ron
33.504
Net Profit - Ron
-1.318
Employees
1
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Company Binal Mob Srl with Fiscal Code 19029660 recorded a turnover of 2024 of 33.504, with a net profit of -1.318 and having an average number of employees of 1. The company operates in the field of Fabricarea de uși și ferestre din lemn having the NACE code 1625.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Binal Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.505 27.649 34.379 32.878 31.426 35.038 34.764 28.338 27.931 33.504
Total Income - EUR 21.505 27.649 34.379 32.878 31.426 35.038 34.765 28.338 27.931 38.900
Total Expenses - EUR 17.232 24.552 23.833 21.694 21.197 23.587 23.916 21.846 22.298 40.218
Gross Profit/Loss - EUR 4.273 3.097 10.546 11.184 10.229 11.450 10.849 6.493 5.633 -1.318
Net Profit/Loss - EUR 3.628 2.267 9.515 10.198 9.286 10.690 9.806 5.642 4.732 -1.318
Employees 1 0 0 0 1 1 1 1 1 1
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 20.6%, from 27.931 euro in the year 2023, to 33.504 euro in 2024. The Net Profit decreased by -4.705 euro, from 4.732 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BINAL MOB SRL

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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 - Binal Mob Srl - CUI 19029660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.863 3.823 3.085 2.367 1.672 1.004 360 361 12.237 10.661
Current Assets 4.441 898 7.664 18.349 27.997 38.608 48.316 48.028 40.798 31.164
Inventories 0 0 0 0 0 0 0 0 0 542
Receivables 0 0 6.984 17.576 26.508 36.136 47.261 47.312 38.274 26.521
Cash 4.441 898 681 773 1.489 2.472 1.055 716 2.524 4.101
Shareholders Funds -1.395 887 10.386 20.394 29.285 39.421 48.352 48.061 52.647 39.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.699 3.834 363 322 384 191 324 328 387 2.610
Income in Advance 0 0 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 "1625 - 1625"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.164 euro in 2024 which includes Inventories of 542 euro, Receivables of 26.521 euro and cash availability of 4.101 euro.
The company's Equity was valued at 39.215 euro, while total Liabilities amounted to 2.610 euro. Equity decreased by -13.139 euro, from 52.647 euro in 2023, to 39.215 in 2024.

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