Financial results - CLAS MOBEL SRL

Financial Summary - Clas Mobel Srl
Unique identification code: 11070001
Registration number: J02/612/1998
Nace: 3109
Sales - Ron
113.951
Net Profit - Ron
2.422
Employees
6
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Company Clas Mobel Srl with Fiscal Code 11070001 recorded a turnover of 2024 of 113.951, with a net profit of 2.422 and having an average number of employees of 6. 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 - Clas Mobel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.837 232.148 169.827 128.615 130.769 104.164 96.443 102.850 100.566 113.951
Total Income - EUR 202.063 232.184 169.836 128.615 130.769 104.164 96.443 102.850 100.566 127.963
Total Expenses - EUR 194.052 226.366 165.715 122.777 126.125 91.376 81.133 99.907 99.398 122.602
Gross Profit/Loss - EUR 8.011 5.818 4.121 5.838 4.643 12.789 15.311 2.943 1.168 5.361
Net Profit/Loss - EUR 8.011 5.535 1.824 4.514 3.318 11.811 14.346 1.860 163 2.422
Employees 12 13 10 8 8 4 7 6 0 6
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 13.9%, from 100.566 euro in the year 2023, to 113.951 euro in 2024. The Net Profit increased by 2.261 euro, from 163 euro in 2023, to 2.422 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clas Mobel Srl - CUI 11070001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.708 8.320 3.890 466 330 792 653 533 1.665 679
Current Assets 196.110 145.507 134.930 116.049 79.438 59.361 56.433 49.515 66.885 59.820
Inventories 143.086 94.023 85.580 67.295 51.626 18.431 5.831 14.764 32.938 23.700
Receivables 50.459 47.473 48.641 45.002 23.320 31.151 30.856 31.599 27.108 32.499
Cash 2.564 4.012 708 3.752 4.493 9.778 19.746 3.152 6.839 3.621
Shareholders Funds 20.158 25.487 26.880 30.900 33.620 44.794 47.029 34.644 34.702 36.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 186.659 128.340 111.941 85.615 46.148 15.359 10.058 15.404 33.848 23.569
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 "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 59.820 euro in 2024 which includes Inventories of 23.700 euro, Receivables of 32.499 euro and cash availability of 3.621 euro.
The company's Equity was valued at 36.930 euro, while total Liabilities amounted to 23.569 euro. Equity increased by 2.422 euro, from 34.702 euro in 2023, to 36.930 in 2024.

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