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Financial results - CONSIGNAȚIA DE MOBILA SH SRL

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Financial Summary - Consignația De Mobila Sh Srl
Unique identification code: 37894651
Registration number: J29/1716/2017
Nace: 4779
Sales - Ron
22.042
Net Profit - Ron
2.397
Employees
1
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Company Consignația De Mobila Sh Srl with Fiscal Code 37894651 recorded a turnover of 2024 of 22.042, with a net profit of 2.397 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consignația De Mobila Sh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.060 26.579 20.666 10.131 9.591 18.901 37.049 22.042
Total Income - EUR - - 1.060 26.668 20.701 10.710 9.591 18.901 37.586 22.042
Total Expenses - EUR - - 2.900 21.012 30.303 21.558 24.371 27.175 22.016 19.424
Gross Profit/Loss - EUR - - -1.841 5.656 -9.603 -10.848 -14.780 -8.274 15.571 2.618
Net Profit/Loss - EUR - - -1.866 5.389 -9.820 -10.950 -14.874 -8.464 15.195 2.397
Employees - - 0 1 2 1 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 decreased by -40.2%, from 37.049 euro in the year 2023, to 22.042 euro in 2024. The Net Profit decreased by -12.713 euro, from 15.195 euro in 2023, to 2.397 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 - Consignația De Mobila Sh Srl - CUI 37894651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 15 0 0 0 0 0 0 0
Current Assets - - 5.505 7.585 2.796 4.197 2.539 2.169 1.933 4.605
Inventories - - 5.410 6.543 2.783 3.815 2.463 1.911 661 1.534
Receivables - - 0 0 0 0 0 117 301 0
Cash - - 95 1.042 14 382 76 141 971 3.071
Shareholders Funds - - -1.822 3.600 -6.277 -17.107 -31.602 -40.164 -24.847 -22.312
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.342 3.985 9.073 21.305 34.141 42.333 26.781 26.917
Income in Advance - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.605 euro in 2024 which includes Inventories of 1.534 euro, Receivables of 0 euro and cash availability of 3.071 euro.
The company's Equity was valued at -22.312 euro, while total Liabilities amounted to 26.917 euro. Equity increased by 2.397 euro, from -24.847 euro in 2023, to -22.312 in 2024.
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