Financial results - CAPITOL MOB S.R.L.

Financial Summary - Capitol Mob S.r.l.
Unique identification code: 46857024
Registration number: J22/3591/2022
Nace: 4647
Sales - Ron
101.690
Net Profit - Ron
44.325
Employees
1
Open Account
Company Capitol Mob S.r.l. with Fiscal Code 46857024 recorded a turnover of 2024 of 101.690, with a net profit of 44.325 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capitol Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 83.604 227.530 101.690
Total Income - EUR - - - - - - - 84.634 242.990 106.359
Total Expenses - EUR - - - - - - - 39.573 132.464 59.841
Gross Profit/Loss - EUR - - - - - - - 45.061 110.525 46.519
Net Profit/Loss - EUR - - - - - - - 44.370 108.095 44.325
Employees - - - - - - - 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 decreased by -55.1%, from 227.530 euro in the year 2023, to 101.690 euro in 2024. The Net Profit decreased by -63.166 euro, from 108.095 euro in 2023, to 44.325 in the last year.
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 - Capitol Mob S.r.l. - CUI 46857024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 92.549 176.712 200.061
Inventories - - - - - - - 2.182 56.928 11.372
Receivables - - - - - - - 13.714 20.078 45.557
Cash - - - - - - - 76.653 99.706 143.131
Shareholders Funds - - - - - - - 44.775 141.748 152.504
Social Capital - - - - - - - 406 404 402
Debts - - - - - - - 47.773 34.964 47.880
Income in Advance - - - - - - - 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 "4647 - 4647"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.061 euro in 2024 which includes Inventories of 11.372 euro, Receivables of 45.557 euro and cash availability of 143.131 euro.
The company's Equity was valued at 152.504 euro, while total Liabilities amounted to 47.880 euro. Equity increased by 11.548 euro, from 141.748 euro in 2023, to 152.504 in 2024.

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