Financial results - CIUGULIN MOB SRL

Financial Summary - Ciugulin Mob Srl
Unique identification code: 38124537
Registration number: J2017002347167
Nace: 3100
Sales - Ron
210.091
Net Profit - Ron
33.061
Employees
4
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Company Ciugulin Mob Srl with Fiscal Code 38124537 recorded a turnover of 2024 of 210.091, with a net profit of 33.061 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciugulin Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.913 21.360 19.794 46.908 128.008 95.819 88.615 210.091
Total Income - EUR - - 5.913 21.360 23.109 43.739 128.009 95.819 112.875 218.890
Total Expenses - EUR - - 6.330 27.297 22.608 52.789 112.205 92.326 106.523 180.047
Gross Profit/Loss - EUR - - -417 -5.936 501 -9.051 15.804 3.493 6.352 38.844
Net Profit/Loss - EUR - - -477 -6.150 70 -9.729 14.524 2.535 5.223 33.061
Employees - - 0 2 1 3 4 3 3 4
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 increased by 138.4%, from 88.615 euro in the year 2023, to 210.091 euro in 2024. The Net Profit increased by 27.866 euro, from 5.223 euro in 2023, to 33.061 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciugulin Mob Srl - CUI 38124537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 132 0 1.054 689 56.947 89.472 76.753 62.540
Current Assets - - 1.671 2.753 14.910 14.736 28.041 44.346 76.433 79.960
Inventories - - 949 1.564 6.632 8.068 21.885 35.149 65.476 48.768
Receivables - - 0 0 421 440 182 2.211 90 3.062
Cash - - 722 1.189 7.856 6.229 5.974 6.987 10.867 28.130
Shareholders Funds - - -433 -6.575 -6.377 -15.985 -1.107 1.424 6.643 39.667
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.236 10.011 22.617 31.867 86.244 132.394 146.543 98.187
Income in Advance - - 0 0 0 0 0 0 0 4.899
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.960 euro in 2024 which includes Inventories of 48.768 euro, Receivables of 3.062 euro and cash availability of 28.130 euro.
The company's Equity was valued at 39.667 euro, while total Liabilities amounted to 98.187 euro. Equity increased by 33.061 euro, from 6.643 euro in 2023, to 39.667 in 2024. The Debt Ratio was 68.8% in the year 2024.

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