Financial results - CONFORT MOBILA S.R.L.

Financial Summary - Confort Mobila S.r.l.
Unique identification code: 1553823
Registration number: J40/6484/1992
Nace: 6820
Sales - Ron
116.318
Net Profit - Ron
78.530
Employees
1
Open Account
Company Confort Mobila S.r.l. with Fiscal Code 1553823 recorded a turnover of 2024 of 116.318, with a net profit of 78.530 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confort Mobila S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.096 107.435 105.156 110.446 110.426 96.714 80.210 98.874 93.333 116.318
Total Income - EUR 107.777 108.502 106.857 108.779 108.311 111.849 80.579 104.063 96.059 134.786
Total Expenses - EUR 46.905 49.347 45.908 43.065 37.886 34.648 42.025 47.879 43.538 53.100
Gross Profit/Loss - EUR 60.872 59.155 60.949 65.714 70.425 77.201 38.554 56.184 52.521 81.686
Net Profit/Loss - EUR 50.965 49.348 59.275 64.627 69.342 76.113 37.764 55.175 51.704 78.530
Employees 2 2 2 2 2 2 2 2 1 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 increased by 25.3%, from 93.333 euro in the year 2023, to 116.318 euro in 2024. The Net Profit increased by 27.115 euro, from 51.704 euro in 2023, to 78.530 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 Mobila S.r.l. - CUI 1553823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.601 130.115 121.273 105.175 98.531 137.915 121.709 110.285 135.819 149.832
Current Assets -1.546 -1.581 587 -232 2.010 19.555 13.438 4.375 -1.468 12.273
Inventories 169 397 369 451 442 1.059 -28 60 -28 0
Receivables -7.041 -6.321 -4.025 -1.705 -448 17.218 11.334 2.301 -2.263 6.204
Cash 5.326 4.342 4.242 1.022 2.016 1.279 2.132 2.014 823 6.069
Shareholders Funds 128.653 74.805 93.024 82.702 87.068 93.502 103.285 72.232 118.447 134.427
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 10.084 58.387 27.512 20.975 13.123 64.533 30.303 41.747 16.081 28.007
Income in Advance 3.863 3.823 6.455 6.336 6.213 4.673 6.737 6.287 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.273 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.204 euro and cash availability of 6.069 euro.
The company's Equity was valued at 134.427 euro, while total Liabilities amounted to 28.007 euro. Equity increased by 16.642 euro, from 118.447 euro in 2023, to 134.427 in 2024.

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