Financial results - BINALMOB SRL

Financial Summary - Binalmob Srl
Unique identification code: 5955734
Registration number: J08/874/1994
Nace: 3109
Sales - Ron
30.536
Net Profit - Ron
-2.702
Employee
2
The most important financial indicators for the company Binalmob Srl - Unique Identification Number 5955734: sales in 2017 was 30.536 euro, registering a net profit of -2.702 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Binalmob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.262 30.011 43.070 33.066 - - - - - -
Total Income - EUR 26.262 30.866 43.070 33.066 - - - - - -
Total Expenses - EUR 26.177 33.492 42.022 35.632 - - - - - -
Gross Profit/Loss - EUR 84 -2.625 1.049 -2.566 - - - - - -
Net Profit/Loss - EUR -717 -3.538 275 -2.926 - - - - - -
Employees 1 2 3 2 - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.9%, from 43.070 euro in the year 2016, to 33.066 euro in 2017. The Net Profit decreased by -271 euro, from 275 euro in 2016, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Binalmob Srl - CUI 5955734

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.950 19.413 18.581 17.962 - - - - - -
Current Assets 22.583 28.311 14.310 12.998 - - - - - -
Inventories 18.138 22.798 11.249 9.206 - - - - - -
Receivables 4.298 4.264 2.901 2.784 - - - - - -
Cash 148 1.249 160 1.009 - - - - - -
Shareholders Funds -31.354 -35.175 -34.541 -36.882 - - - - - -
Social Capital 4.462 4.499 4.454 4.378 - - - - - -
Debts 75.887 82.899 67.432 68.296 - - - - - -
Income in Advance 0 0 0 0 - - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 12.998 euro in 2017 which includes Inventories of 9.206 euro, Receivables of 2.784 euro and cash availability of 1.009 euro.
The company's Equity was valued at -36.882 euro, while total Liabilities amounted to 68.296 euro. Equity decreased by -2.926 euro, from -34.541 euro in 2016, to -36.882 in 2017.

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