Financial results - CHAR-MOB SERVICE S.R.L.-D.

Financial Summary - Char-Mob Service S.r.l.-D.
Unique identification code: 45975293
Registration number: J02/662/2022
Nace: 3109
Sales - Ron
19.962
Net Profit - Ron
-9.139
Employees
1
Open Account
Company Char-Mob Service S.r.l.-D. with Fiscal Code 45975293 recorded a turnover of 2024 of 19.962, with a net profit of -9.139 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 - Char-Mob Service S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 28.190 50.862 19.962
Total Income - EUR - - - - - - - 41.381 50.759 20.025
Total Expenses - EUR - - - - - - - 39.219 49.876 28.980
Gross Profit/Loss - EUR - - - - - - - 2.162 883 -8.956
Net Profit/Loss - EUR - - - - - - - 1.886 336 -9.139
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 -60.5%, from 50.862 euro in the year 2023, to 19.962 euro in 2024. The Net Profit decreased by -335 euro, from 336 euro in 2023, to 0 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 - Char-Mob Service S.r.l.-D. - CUI 45975293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 47 2.684 5.313
Current Assets - - - - - - - 19.901 19.590 13.480
Inventories - - - - - - - 17.816 13.926 10.531
Receivables - - - - - - - 1.015 1.237 2.888
Cash - - - - - - - 1.070 4.427 61
Shareholders Funds - - - - - - - 1.926 2.937 -6.219
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 18.022 19.338 25.011
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 "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 13.480 euro in 2024 which includes Inventories of 10.531 euro, Receivables of 2.888 euro and cash availability of 61 euro.
The company's Equity was valued at -6.219 euro, while total Liabilities amounted to 25.011 euro. Equity decreased by -9.139 euro, from 2.937 euro in 2023, to -6.219 in 2024.

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