Financial results - BIROU MOBIL S.R.L.

Financial Summary - Birou Mobil S.r.l.
Unique identification code: 8975558
Registration number: J38/691/1996
Nace: 9602
Sales - Ron
31.104
Net Profit - Ron
-1.212
Employees
2
Open Account
Company Birou Mobil S.r.l. with Fiscal Code 8975558 recorded a turnover of 2024 of 31.104, with a net profit of -1.212 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Birou Mobil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.908 36.288 39.260 39.060 33.553 18.987 23.916 27.892 28.604 31.104
Total Income - EUR 33.957 36.316 42.566 52.012 45.074 34.217 33.417 34.584 42.755 31.104
Total Expenses - EUR 44.015 41.577 42.084 47.787 43.964 33.802 33.158 37.492 43.776 32.012
Gross Profit/Loss - EUR -10.058 -5.260 482 4.225 1.110 415 259 -2.909 -1.020 -908
Net Profit/Loss - EUR -11.300 -5.626 58 3.707 659 226 87 -3.254 -1.431 -1.212
Employees 6 0 5 0 4 3 3 3 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 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 9.4%, from 28.604 euro in the year 2023, to 31.104 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 - Birou Mobil S.r.l. - CUI 8975558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.930 44.943 42.830 39.702 36.646 33.727 30.604 28.498 26.286 24.226
Current Assets 9.275 11.093 12.871 15.431 14.385 11.909 11.662 11.621 13.322 16.573
Inventories 6.637 8.629 10.401 12.566 11.317 8.909 8.685 8.739 5.115 5.680
Receivables 2.485 2.460 2.418 2.374 2.565 2.516 2.460 2.768 6.675 10.594
Cash 153 5 51 491 504 484 516 114 1.532 299
Shareholders Funds 6.226 537 586 5.074 5.800 5.917 5.873 2.247 1.306 2.422
Social Capital 18.043 17.859 17.557 17.234 16.901 16.580 16.213 16.263 16.213 16.123
Debts 50.978 55.499 55.115 50.060 45.231 39.719 36.393 37.871 38.302 38.377
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.573 euro in 2024 which includes Inventories of 5.680 euro, Receivables of 10.594 euro and cash availability of 299 euro.
The company's Equity was valued at 2.422 euro, while total Liabilities amounted to 38.377 euro. Equity increased by 1.123 euro, from 1.306 euro in 2023, to 2.422 in 2024.

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