Financial results - COMNEA MOB DESIGN SRL

Financial Summary - Comnea Mob Design Srl
Unique identification code: 38125060
Registration number: J2017014703403
Nace: 3100
Sales - Ron
79.452
Net Profit - Ron
143
Employees
2
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Company Comnea Mob Design Srl with Fiscal Code 38125060 recorded a turnover of 2024 of 79.452, with a net profit of 143 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comnea Mob Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.756 8.066 22.584 45.167 49.594 68.594 47.638 79.452
Total Income - EUR - - 2.756 8.066 22.584 45.167 49.594 69.298 54.951 79.452
Total Expenses - EUR - - 2.880 9.604 14.487 29.189 37.436 60.499 72.405 78.015
Gross Profit/Loss - EUR - - -124 -1.538 8.097 15.977 12.158 8.799 -17.454 1.436
Net Profit/Loss - EUR - - -206 -1.619 7.871 15.383 11.722 8.147 -17.921 143
Employees - - 0 1 1 1 1 2 2 2
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 67.7%, from 47.638 euro in the year 2023, to 79.452 euro in 2024. The Net Profit increased by 143 euro, from 0 euro in 2023, to 143 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comnea Mob Design Srl - CUI 38125060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 201 43.582 31.283
Current Assets - - 1.584 1.390 6.651 22.211 34.153 25.149 19.534 39.111
Inventories - - 898 1.313 5.659 5.385 5.921 10.015 11.045 16.461
Receivables - - 0 0 0 1.964 5.543 4.379 4.992 4.324
Cash - - 686 77 992 14.861 22.689 10.755 3.496 18.326
Shareholders Funds - - -163 -1.779 6.127 21.394 32.642 24.667 6.671 6.777
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.746 3.169 524 816 1.511 683 56.445 63.616
Income in Advance - - 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 "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 39.111 euro in 2024 which includes Inventories of 16.461 euro, Receivables of 4.324 euro and cash availability of 18.326 euro.
The company's Equity was valued at 6.777 euro, while total Liabilities amounted to 63.616 euro. Equity increased by 143 euro, from 6.671 euro in 2023, to 6.777 in 2024.

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