Company By Concepto Mobili Srl with Fiscal Code 37379710
recorded a turnover of 2024 of
181.825,
with a net profit of
3.687
and having an average number of employees of
5.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
By Concepto Mobili Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
26.166
58.228
57.409
59.392
124.738
166.292
181.825
Total Income - EUR
-
-
0
35.034
60.314
64.583
65.362
128.516
167.020
181.841
Total Expenses - EUR
-
-
3.025
33.581
57.220
63.565
63.966
113.780
153.004
173.800
Gross Profit/Loss - EUR
-
-
-3.025
1.453
3.094
1.018
1.396
14.736
14.017
8.041
Net Profit/Loss - EUR
-
-
-3.117
1.191
2.512
444
802
13.489
12.354
3.687
Employees
-
-
0
5
5
3
3
2
2
5
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 166.292 euro in the year 2023, to 181.825 euro in 2024.
The Net Profit decreased by -8.598 euro, from 12.354 euro in 2023, to 3.687 in the last year.
Check the financial reports for the company - By Concepto Mobili Srl
Financial Rating - BY CONCEPTO MOBILI SRL
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Financial Rating
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Prob. of insolvency - By Concepto Mobili Srl
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Insolvency Probability
Financial Reports - By Concepto Mobili Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
By Concepto Mobili Srl - CUI 37379710
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
39.232
32.906
27.436
21.523
39.919
32.473
40.184
123.471
Current Assets
-
-
1.927
8.816
14.431
27.712
90.754
31.744
26.635
153.792
Inventories
-
-
1.754
6.698
13.810
16.774
49.488
2.557
0
71.433
Receivables
-
-
0
322
0
1.072
10.031
15.039
24.242
78.588
Cash
-
-
173
1.796
621
9.867
31.235
14.148
2.393
3.771
Shareholders Funds
-
-
-3.074
-1.826
721
1.151
1.928
15.423
9.535
13.169
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
44.233
6.592
10.404
23.317
110.498
34.268
42.802
249.693
Income in Advance
-
-
0
36.956
30.743
24.767
18.247
14.526
14.482
14.401
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
153.792 euro in 2024 which includes Inventories of
71.433 euro, Receivables of
78.588 euro and cash availability of
3.771 euro.
The company's Equity was valued at
13.169 euro, while total Liabilities amounted to
249.693 euro.
Equity increased by 3.687 euro, from 9.535 euro in 2023, to 13.169 in 2024.
The Debt Ratio was 90.1% in the year 2024.
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