Company Concept Mobil Birou S.r.l. with Fiscal Code 6186841
recorded a turnover of 2022 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Concept Mobil Birou S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
-
9.607
5.673
-
0
0
0
-
-
Total Income - EUR
0
-
9.607
5.673
-
0
0
0
-
-
Total Expenses - EUR
64
-
5.855
479
-
0
0
0
-
-
Gross Profit/Loss - EUR
-64
-
3.752
5.194
-
0
0
0
-
-
Net Profit/Loss - EUR
-64
-
3.656
5.024
-
0
0
0
-
-
Employees
0
-
1
1
-
0
0
0
-
-
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.
Check the financial reports for the company - Concept Mobil Birou S.r.l.
Financial Rating - CONCEPT MOBIL BIROU S.R.L.
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Financial Rating
Payment Limits - Concept Mobil Birou S.r.l.
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Prob. of insolvency - Concept Mobil Birou S.r.l.
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Insolvency Probability
Financial Reports - Concept Mobil Birou 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 -
Concept Mobil Birou S.r.l. - CUI 6186841
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.342
-
14.803
14.471
-
13.863
13.555
13.597
-
-
Current Assets
146.911
-
146.897
146.160
-
141.645
138.504
138.934
-
-
Inventories
73.812
-
71.823
71.586
-
68.869
67.342
67.550
-
-
Receivables
73.099
-
71.129
71.160
-
68.459
66.941
67.149
-
-
Cash
0
-
3.944
3.414
-
4.317
4.222
4.235
-
-
Shareholders Funds
-55.430
-
-50.343
-44.395
-
-41.767
-40.841
-40.967
-
-
Social Capital
45
-
44
43
-
41
40
41
-
-
Debts
217.723
-
212.082
205.064
-
197.311
192.936
193.534
-
-
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
138.934 euro in 2022 which includes Inventories of
67.550 euro, Receivables of
67.149 euro and cash availability of
4.235 euro.
The company's Equity was valued at
-40.967 euro, while total Liabilities amounted to
193.534 euro.
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