Company Compact Grand Mob S.r.l. with Fiscal Code 40547067
recorded a turnover of 2024 of
1.227,
with a net profit of
-5.846
and having an average number of employees of
1.
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 -
Compact Grand Mob S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
30.601
38.189
35.161
11.794
1.227
Total Income - EUR
-
-
-
-
0
30.601
46.032
27.293
11.794
1.227
Total Expenses - EUR
-
-
-
-
146
24.921
29.532
22.348
28.599
7.058
Gross Profit/Loss - EUR
-
-
-
-
-146
5.680
16.500
4.945
-16.805
-5.831
Net Profit/Loss - EUR
-
-
-
-
-146
5.379
16.162
4.653
-16.923
-5.846
Employees
-
-
-
-
0
1
1
1
2
1
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 -89.5%, from 11.794 euro in the year 2023, to 1.227 euro in 2024.
Check the financial reports for the company - Compact Grand Mob S.r.l.
Financial Rating - COMPACT GRAND MOB S.R.L.
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Financial Rating
Payment Limits - Compact Grand Mob S.r.l.
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Prob. of insolvency - Compact Grand Mob S.r.l.
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Insolvency Probability
Financial Reports - Compact Grand Mob S.r.l.
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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 -
Compact Grand Mob S.r.l. - CUI 40547067
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
758
11.641
21.830
27.099
11.008
4.703
Inventories
-
-
-
-
125
0
13.177
1.662
4.462
4.570
Receivables
-
-
-
-
0
5.913
6.864
24.455
89
0
Cash
-
-
-
-
633
5.729
1.789
982
6.457
132
Shareholders Funds
-
-
-
-
-104
5.278
21.322
26.041
9.039
3.142
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
862
6.364
508
1.057
1.968
1.560
Income in Advance
-
-
-
-
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
4.703 euro in 2024 which includes Inventories of
4.570 euro, Receivables of
0 euro and cash availability of
132 euro.
The company's Equity was valued at
3.142 euro, while total Liabilities amounted to
1.560 euro.
Equity decreased by -5.846 euro, from 9.039 euro in 2023, to 3.142 in 2024.
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