Financial results - CSOMORTANI MOBEL SRL

Financial Summary - Csomortani Mobel Srl
Unique identification code: 16596822
Registration number: J19/678/2004
Nace: 1623
Sales - Ron
9.376
Net Profit - Ron
395
Employees
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Company Csomortani Mobel Srl with Fiscal Code 16596822 recorded a turnover of 2024 of 9.376, with a net profit of 395 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csomortani Mobel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.075 3.703 4.142 4.003 16.537 10.307 8.460 16.851 8.992 9.376
Total Income - EUR 4.075 3.703 4.142 4.003 16.537 10.307 8.460 16.851 11.240 19.429
Total Expenses - EUR 4.178 2.026 4.576 6.459 12.218 12.248 11.112 15.714 13.872 18.947
Gross Profit/Loss - EUR -102 1.677 -434 -2.456 4.320 -1.941 -2.651 1.137 -2.631 482
Net Profit/Loss - EUR -228 1.551 -559 -2.568 3.877 -2.227 -2.905 659 -2.631 395
Employees 0 0 0 0 0 0 0 0 0 0
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 4.9%, from 8.992 euro in the year 2023, to 9.376 euro in 2024. The Net Profit increased by 395 euro, from 0 euro in 2023, to 395 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 - Csomortani Mobel Srl - CUI 16596822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.213 905
Current Assets 20.946 22.289 21.471 21.371 22.465 22.417 22.373 14.501 13.354 2.385
Inventories 18.749 19.947 19.062 18.712 18.350 18.320 17.602 11.296 9.689 785
Receivables 2.164 2.252 2.396 2.652 2.113 2.111 4.704 3.138 513 518
Cash 33 90 14 6 2.002 1.986 67 67 3.152 1.082
Shareholders Funds 3.592 5.331 4.682 2.028 5.866 3.528 545 1.206 -3.678 -3.262
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.355 16.958 16.789 19.342 16.599 18.888 21.829 13.295 18.245 6.551
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.385 euro in 2024 which includes Inventories of 785 euro, Receivables of 518 euro and cash availability of 1.082 euro.
The company's Equity was valued at -3.262 euro, while total Liabilities amounted to 6.551 euro. Equity increased by 395 euro, from -3.678 euro in 2023, to -3.262 in 2024.

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