Financial results - CASTILLO MOB SRL

Financial Summary - Castillo Mob Srl
Unique identification code: 35011851
Registration number: J22/1652/2015
Nace: 4647
Sales - Ron
800.725
Net Profit - Ron
32.351
Employees
8
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Company Castillo Mob Srl with Fiscal Code 35011851 recorded a turnover of 2024 of 800.725, with a net profit of 32.351 and having an average number of employees of 8. 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 - Castillo Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 165.930 549.430 942.276 1.148.005 1.145.084 1.136.446 915.074 827.739 800.725
Total Income - EUR 510 167.278 558.866 957.840 1.169.918 1.168.370 1.157.352 956.588 860.357 828.472
Total Expenses - EUR 4.160 152.937 553.361 935.146 1.116.119 1.085.909 1.102.335 928.411 826.000 788.680
Gross Profit/Loss - EUR -3.649 14.342 5.505 22.693 53.800 82.461 55.016 28.177 34.357 39.792
Net Profit/Loss - EUR -3.649 11.925 60 15.970 45.062 69.857 46.697 20.618 28.046 32.351
Employees 0 2 6 13 16 0 12 10 8 8
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 -2.7%, from 827.739 euro in the year 2023, to 800.725 euro in 2024. The Net Profit increased by 4.462 euro, from 28.046 euro in 2023, to 32.351 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Castillo Mob Srl - CUI 35011851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.855 10.723 14.715 8.747 37.471 36.976 25.570 27.066 27.053
Current Assets 36.946 77.580 140.878 309.733 345.649 402.371 415.575 392.071 419.135 433.458
Inventories 36.202 63.643 109.171 204.659 238.913 209.646 237.130 206.898 193.724 209.537
Receivables 101 3.999 8.238 14.445 13.578 34.007 17.592 16.577 12.801 8.674
Cash 643 9.939 23.469 90.629 93.158 158.718 160.853 168.596 212.610 215.246
Shareholders Funds -3.604 8.358 8.277 33.722 77.998 146.377 189.828 129.924 157.576 128.737
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 40.550 73.077 146.258 290.949 268.590 273.785 237.047 269.674 271.718 321.859
Income in Advance 0 0 1.187 3.282 10.187 21.324 27.282 18.042 16.907 9.915
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 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 433.458 euro in 2024 which includes Inventories of 209.537 euro, Receivables of 8.674 euro and cash availability of 215.246 euro.
The company's Equity was valued at 128.737 euro, while total Liabilities amounted to 321.859 euro. Equity decreased by -27.959 euro, from 157.576 euro in 2023, to 128.737 in 2024. The Debt Ratio was 69.9% in the year 2024.

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