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Financial results - CHELARU MOBILEMN SOCIETATE IN NUME COLECTIV

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Financial Summary - Chelaru Mobilemn Societate In Nume Colectiv
Unique identification code: 6328083
Registration number: J10/2014/1994
Nace: 3611
Sales - Ron
1.980
Net Profit - Ron
1.406
Employees
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Company Chelaru Mobilemn Societate In Nume Colectiv with Fiscal Code 6328083 recorded a turnover of 2024 of 1.980, with a net profit of 1.406 and having an average number of employees of - . The company operates in the field of having the NACE code 3611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chelaru Mobilemn Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.686 5.730 6.791 2.090 2.023 1.985 2.234 2.068 2.234 1.980
Total Income - EUR 6.686 5.730 6.791 2.090 2.023 1.985 2.234 2.068 2.234 1.980
Total Expenses - EUR 6.342 6.287 7.055 626 211 204 340 272 1.176 307
Gross Profit/Loss - EUR 344 -557 -263 1.464 1.812 1.781 1.893 1.797 1.058 1.674
Net Profit/Loss - EUR 8 -744 -378 1.401 1.751 1.721 1.826 1.735 1.058 1.406
Employees 1 1 1 0 0 0 0 0 0 0
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 -10.9%, from 2.234 euro in the year 2023, to 1.980 euro in 2024. The Net Profit increased by 354 euro, from 1.058 euro in 2023, to 1.406 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 - Chelaru Mobilemn Societate In Nume Colectiv - CUI 6328083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.045 596 124 1.484 1.920 3.470 1.719 3.460 2.754 6.639
Inventories 626 230 56 46 45 44 43 43 43 43
Receivables 0 0 0 0 0 0 0 0 296 171
Cash 419 366 68 1.438 1.875 3.426 1.676 3.417 2.416 6.425
Shareholders Funds -328 -840 -1.204 219 596 3.455 1.696 3.436 2.754 6.628
Social Capital 7 7 7 6 6 6 6 6 6 6
Debts 1.373 1.436 1.327 1.265 1.323 15 23 24 0 11
Income in Advance 0 0 0 0 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 "3611 - 3611"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.639 euro in 2024 which includes Inventories of 43 euro, Receivables of 171 euro and cash availability of 6.425 euro.
The company's Equity was valued at 6.628 euro, while total Liabilities amounted to 11 euro. Equity increased by 3.889 euro, from 2.754 euro in 2023, to 6.628 in 2024.
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