Financial results - CONFORTMOB SRL

Financial Summary - Confortmob Srl
Unique identification code: 15043441
Registration number: J2002002397122
Nace: 3100
Sales - Ron
211.771
Net Profit - Ron
-24.895
Employees
2
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Company Confortmob Srl with Fiscal Code 15043441 recorded a turnover of 2024 of 211.771, with a net profit of -24.895 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 - Confortmob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.494 72.151 88.471 104.693 130.311 64.993 132.987 105.968 226.359 211.771
Total Income - EUR 51.505 74.963 88.480 104.701 130.311 64.993 132.987 105.968 226.359 211.696
Total Expenses - EUR 54.312 74.371 107.341 106.394 131.870 73.149 161.765 115.974 203.084 234.475
Gross Profit/Loss - EUR -2.807 593 -18.861 -1.693 -1.559 -8.156 -28.779 -10.006 23.276 -22.779
Net Profit/Loss - EUR -4.352 -157 -19.746 -2.745 -2.862 -8.806 -30.109 -11.066 21.012 -24.895
Employees 5 6 7 8 5 0 2 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 decreased by -5.9%, from 226.359 euro in the year 2023, to 211.771 euro in 2024. The Net Profit decreased by -20.895 euro, from 21.012 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONFORTMOB SRL

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Confortmob Srl

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Confortmob Srl

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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 - Confortmob Srl - CUI 15043441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.767 0 0 0 0 0 0 0 0 0
Current Assets 85.955 68.933 58.109 92.289 81.398 104.606 119.164 94.299 85.909 78.318
Inventories 20.122 15.519 12.797 28.020 15.706 39.146 35.595 49.927 33.414 41.161
Receivables 60.374 49.847 44.794 61.873 57.125 63.562 51.233 40.954 45.297 29.551
Cash 5.460 3.566 519 2.395 8.568 1.898 32.336 3.418 7.199 7.606
Shareholders Funds -172.551 -170.948 -187.802 -187.100 -186.339 -191.613 -217.472 -229.212 -207.505 -248.816
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 276.274 239.881 245.911 279.389 267.737 296.218 336.636 323.511 293.414 327.134
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.318 euro in 2024 which includes Inventories of 41.161 euro, Receivables of 29.551 euro and cash availability of 7.606 euro.
The company's Equity was valued at -248.816 euro, while total Liabilities amounted to 327.134 euro. Equity decreased by -42.470 euro, from -207.505 euro in 2023, to -248.816 in 2024.

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