Financial results - CONFORT MOB S.R.L.

Financial Summary - Confort Mob S.r.l.
Unique identification code: 19754625
Registration number: J32/1915/2006
Nace: 3109
Sales - Ron
155.900
Net Profit - Ron
3.483
Employees
6
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Company Confort Mob S.r.l. with Fiscal Code 19754625 recorded a turnover of 2024 of 155.900, with a net profit of 3.483 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 - Confort Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.117 30.723 57.654 60.621 76.521 130.092 136.256 126.135 139.834 155.900
Total Income - EUR 38.175 33.249 76.084 78.168 94.793 147.629 140.436 147.157 139.846 164.700
Total Expenses - EUR 34.818 32.688 70.136 71.530 85.627 138.349 137.214 145.871 136.095 157.435
Gross Profit/Loss - EUR 3.357 560 5.948 6.639 9.166 9.280 3.222 1.286 3.751 7.265
Net Profit/Loss - EUR 2.244 223 5.127 5.960 8.332 8.146 2.093 187 2.443 3.483
Employees 4 5 5 6 6 7 6 6 5 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 12.1%, from 139.834 euro in the year 2023, to 155.900 euro in 2024. The Net Profit increased by 1.054 euro, from 2.443 euro in 2023, to 3.483 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Confort Mob S.r.l. - CUI 19754625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.127 3.495 4.520 4.046 33.410 40.060 36.143 25.811 26.998 25.469
Current Assets 24.815 43.465 62.450 78.946 68.224 70.407 82.453 68.195 74.685 57.542
Inventories 12.525 28.663 41.263 43.556 46.100 52.635 59.385 53.740 44.231 34.098
Receivables 1.879 1.120 2.167 10.252 283 1.172 12.758 2.264 11.268 1.829
Cash 10.412 13.682 19.021 25.138 21.841 16.599 10.310 12.191 19.186 21.615
Shareholders Funds -28.092 -27.584 -21.990 -15.627 -6.992 1.287 3.351 3.548 5.981 9.431
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.034 74.544 88.960 98.619 108.726 109.499 115.244 90.457 95.702 73.581
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 57.542 euro in 2024 which includes Inventories of 34.098 euro, Receivables of 1.829 euro and cash availability of 21.615 euro.
The company's Equity was valued at 9.431 euro, while total Liabilities amounted to 73.581 euro. Equity increased by 3.483 euro, from 5.981 euro in 2023, to 9.431 in 2024.

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