Financial results - CASAMIA MOBIX S.R.L.

Financial Summary - Casamia Mobix S.r.l.
Unique identification code: 41525512
Registration number: J38/992/2019
Nace: 4759
Sales - Ron
44.467
Net Profit - Ron
-14.553
Employees
2
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Company Casamia Mobix S.r.l. with Fiscal Code 41525512 recorded a turnover of 2024 of 44.467, with a net profit of -14.553 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casamia Mobix S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.391 50.272 52.946 57.921 56.239 44.467
Total Income - EUR - - - - 17.391 50.272 52.946 57.921 56.239 44.467
Total Expenses - EUR - - - - 15.268 49.492 57.493 62.910 64.606 58.575
Gross Profit/Loss - EUR - - - - 2.122 780 -4.547 -4.989 -8.368 -14.108
Net Profit/Loss - EUR - - - - 1.949 265 -5.065 -5.568 -8.930 -14.553
Employees - - - - 1 1 2 2 2 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 decreased by -20.5%, from 56.239 euro in the year 2023, to 44.467 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 - Casamia Mobix S.r.l. - CUI 41525512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 43 0 0 0 0 0
Current Assets - - - - 35.131 27.016 23.004 39.525 27.007 8.617
Inventories - - - - 31.527 26.403 21.757 38.866 22.889 7.897
Receivables - - - - 446 437 428 530 468 465
Cash - - - - 3.159 177 819 129 3.650 255
Shareholders Funds - - - - 1.991 2.218 -2.896 -8.473 -17.378 -31.833
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 33.183 24.798 25.900 47.999 44.385 40.450
Income in Advance - - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.617 euro in 2024 which includes Inventories of 7.897 euro, Receivables of 465 euro and cash availability of 255 euro.
The company's Equity was valued at -31.833 euro, while total Liabilities amounted to 40.450 euro. Equity decreased by -14.552 euro, from -17.378 euro in 2023, to -31.833 in 2024.

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