Financial results - CUBIC MOB S.R.L.

Financial Summary - Cubic Mob S.r.l.
Unique identification code: 39268948
Registration number: J23/1883/2018
Nace: 4647
Sales - Ron
46.184
Net Profit - Ron
-4.855
Employees
Open Account
Company Cubic Mob S.r.l. with Fiscal Code 39268948 recorded a turnover of 2024 of 46.184, with a net profit of -4.855 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cubic Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 37.744 60.183 45.040 43.197 46.084 46.184
Total Income - EUR - - - 0 37.744 60.183 45.040 43.197 46.084 46.184
Total Expenses - EUR - - - 1.126 33.051 55.099 41.007 41.387 44.373 51.038
Gross Profit/Loss - EUR - - - -1.126 4.692 5.084 4.034 1.810 1.711 -4.855
Net Profit/Loss - EUR - - - -1.126 4.315 4.492 3.546 1.239 1.361 -4.855
Employees - - - 0 1 2 1 1 1 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 0.8%, from 46.084 euro in the year 2023, to 46.184 euro in 2024. The Net Profit decreased by -1.354 euro, from 1.361 euro in 2023, to 0 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 - Cubic Mob S.r.l. - CUI 39268948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 18.031 14.662 10.683 6.711
Current Assets - - - 43 23.045 22.978 22.105 28.353 30.883 24.408
Inventories - - - 0 2.414 1.291 1.736 7.536 13.430 11.663
Receivables - - - 0 16.726 15.420 5.618 19.862 17.145 9.452
Cash - - - 43 3.906 6.267 14.751 955 308 3.293
Shareholders Funds - - - -1.083 3.253 7.683 11.058 12.332 13.656 8.725
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.126 19.792 15.295 29.417 32.047 28.145 22.943
Income in Advance - - - 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.408 euro in 2024 which includes Inventories of 11.663 euro, Receivables of 9.452 euro and cash availability of 3.293 euro.
The company's Equity was valued at 8.725 euro, while total Liabilities amounted to 22.943 euro. Equity decreased by -4.855 euro, from 13.656 euro in 2023, to 8.725 in 2024.

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