Financial results - CEXMOB INVEST S.R.L.

Financial Summary - Cexmob Invest S.r.l.
Unique identification code: 39316859
Registration number: J24/648/2018
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-5.281
Employees
1
Open Account
Company Cexmob Invest S.r.l. with Fiscal Code 39316859 recorded a turnover of 2024 of - , with a net profit of -5.281 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cexmob Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 11.311 7.182 20 1.855 0
Total Income - EUR - - - - 0 11.849 47.130 1.741 3.337 0
Total Expenses - EUR - - - - 5.537 33.606 33.192 39.080 21.121 5.281
Gross Profit/Loss - EUR - - - - -5.537 -21.757 13.939 -37.339 -17.784 -5.281
Net Profit/Loss - EUR - - - - -5.537 -21.902 13.867 -37.404 -17.816 -5.281
Employees - - - - 0 4 4 4 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.
Sales - Ron
Net Profit - Ron
Employees

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CEXMOB INVEST S.R.L.

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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 - Cexmob Invest S.r.l. - CUI 39316859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36.220 31.776 24.940 18.529 13.691 9.233
Current Assets - - - - 54 1.918 6.257 5.268 3.803 3.733
Inventories - - - - 0 1.466 0 1.703 3.715 3.695
Receivables - - - - 0 434 6.240 3.390 0 0
Cash - - - - 54 18 17 175 87 39
Shareholders Funds - - - - -5.532 -27.329 -12.856 -50.300 -67.964 -72.864
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 41.806 61.023 44.053 74.097 85.457 85.831
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.733 euro in 2024 which includes Inventories of 3.695 euro, Receivables of 0 euro and cash availability of 39 euro.
The company's Equity was valued at -72.864 euro, while total Liabilities amounted to 85.831 euro. Equity decreased by -5.281 euro, from -67.964 euro in 2023, to -72.864 in 2024.

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