Financial results - CHICINAŞ MOB S.R.L.

Financial Summary - Chicinaş Mob S.r.l.
Unique identification code: 37745404
Registration number: J12/3614/2017
Nace: 3102
Sales - Ron
107.696
Net Profit - Ron
11.775
Employees
3
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Company Chicinaş Mob S.r.l. with Fiscal Code 37745404 recorded a turnover of 2024 of 107.696, with a net profit of 11.775 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chicinaş Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.800 99.749 75.592 114.269 116.410 121.836 107.696
Total Income - EUR - - - 22.800 112.997 79.627 118.214 120.368 175.561 137.880
Total Expenses - EUR - - - 44.223 94.016 78.227 116.368 117.020 161.376 123.616
Gross Profit/Loss - EUR - - - -21.423 18.980 1.400 1.846 3.348 14.185 14.265
Net Profit/Loss - EUR - - - -21.630 17.975 745 932 2.382 12.876 11.775
Employees - - - 2 3 3 3 3 3 3
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 -11.1%, from 121.836 euro in the year 2023, to 107.696 euro in 2024. The Net Profit decreased by -1.030 euro, from 12.876 euro in 2023, to 11.775 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 - Chicinaş Mob S.r.l. - CUI 37745404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 30.089 26.347 24.532 19.318 14.693 19.879 34.131
Current Assets - - - 16.859 15.387 38.606 45.259 48.506 12.136 22.206
Inventories - - - 2.292 815 28.666 25.684 43.656 6.522 18.387
Receivables - - - 12.109 6.164 8.974 18.381 4.840 2.778 2.691
Cash - - - 2.458 8.408 966 1.194 10 2.836 1.127
Shareholders Funds - - - -21.587 -3.193 -2.388 -1.403 975 13.849 25.546
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 28.376 18.581 43.713 48.785 48.942 8.882 25.567
Income in Advance - - - 40.159 26.347 21.813 17.384 13.480 9.494 5.518
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.206 euro in 2024 which includes Inventories of 18.387 euro, Receivables of 2.691 euro and cash availability of 1.127 euro.
The company's Equity was valued at 25.546 euro, while total Liabilities amounted to 25.567 euro. Equity increased by 11.775 euro, from 13.849 euro in 2023, to 25.546 in 2024. The Debt Ratio was 45.1% in the year 2024.

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