Financial results - CRO-MOBART SRL

Financial Summary - Cro-Mobart Srl
Unique identification code: 34473380
Registration number: J23/1534/2015
Nace: 3109
Sales - Ron
55.997
Net Profit - Ron
33.053
Employees
1
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Company Cro-Mobart Srl with Fiscal Code 34473380 recorded a turnover of 2024 of 55.997, with a net profit of 33.053 and having an average number of employees of 1. 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 - Cro-Mobart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.288 43.602 26.419 44.407 40.039 43.137 61.169 35.282 59.001 55.997
Total Income - EUR 10.288 43.604 26.634 44.407 40.039 44.987 61.251 35.282 59.001 55.997
Total Expenses - EUR 16.848 42.454 33.807 42.028 40.408 50.151 55.979 42.999 51.892 22.396
Gross Profit/Loss - EUR -6.560 1.149 -7.173 2.380 -369 -5.164 5.272 -7.718 7.109 33.602
Net Profit/Loss - EUR -6.865 713 -7.440 1.938 -769 -5.500 4.785 -8.071 6.517 33.053
Employees 2 2 2 2 3 3 3 2 2 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 -4.6%, from 59.001 euro in the year 2023, to 55.997 euro in 2024. The Net Profit increased by 26.572 euro, from 6.517 euro in 2023, to 33.053 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 - Cro-Mobart Srl - CUI 34473380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 714 7.429 5.314 3.290 1.543 0 0 0 0 641
Current Assets 11.254 2.668 2.210 9.929 14.309 14.903 20.329 15.969 12.448 34.614
Inventories 10.109 0 0 0 0 1.914 3.130 571 418 81
Receivables 202 0 0 3.556 3.860 3.932 2.978 1.934 2.161 5.432
Cash 943 2.668 2.210 6.373 10.449 9.057 14.221 13.463 9.869 29.100
Shareholders Funds -6.820 -6.037 -13.374 -11.191 -11.744 -17.021 -11.858 -19.966 -13.388 19.740
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.811 16.134 20.899 24.436 27.709 32.048 32.294 36.232 25.948 15.578
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 34.614 euro in 2024 which includes Inventories of 81 euro, Receivables of 5.432 euro and cash availability of 29.100 euro.
The company's Equity was valued at 19.740 euro, while total Liabilities amounted to 15.578 euro. Equity increased by 33.053 euro, from -13.388 euro in 2023, to 19.740 in 2024.

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