Financial results - ECOLOGIC MOB S.R.L.

Financial Summary - Ecologic Mob S.r.l.
Unique identification code: 24731890
Registration number: J40/19158/2008
Nace: 3101
Sales - Ron
431.836
Net Profit - Ron
73.772
Employees
6
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Company Ecologic Mob S.r.l. with Fiscal Code 24731890 recorded a turnover of 2024 of 431.836, with a net profit of 73.772 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 8.785 38.890 79.011 93.336 172.230 197.608 325.773 431.836
Total Income - EUR 0 0 8.785 39.165 79.056 93.413 172.302 197.955 336.083 478.580
Total Expenses - EUR 0 724 19.871 65.082 65.174 121.384 206.525 183.038 316.064 390.451
Gross Profit/Loss - EUR 0 -724 -11.086 -25.917 13.882 -27.970 -34.223 14.918 20.020 88.129
Net Profit/Loss - EUR 0 -724 -11.289 -26.320 13.063 -28.909 -36.217 13.013 15.953 73.772
Employees 0 0 1 1 3 5 7 5 5 6
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 33.3%, from 325.773 euro in the year 2023, to 431.836 euro in 2024. The Net Profit increased by 57.908 euro, from 15.953 euro in 2023, to 73.772 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 - Ecologic Mob S.r.l. - CUI 24731890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4.492 4.064 21.961 34.439 123.314 144.421 257.124
Current Assets 7.644 1.363 3.901 12.528 22.219 40.012 63.723 29.170 82.713 38.106
Inventories 0 0 0 0 648 3.185 11.893 8.726 30.801 4.238
Receivables 2.575 1.363 3.633 12.250 10.322 12.324 30.742 11.220 9.459 19.146
Cash 5.069 0 267 279 11.249 24.503 21.088 9.224 42.453 14.721
Shareholders Funds -21.148 -21.331 -32.259 -57.987 -43.913 -71.990 -106.783 -94.102 -77.864 -3.657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.972 22.872 36.159 74.475 69.654 125.504 205.203 238.419 257.709 284.114
Income in Advance 0 0 0 691 677 8.722 0 8.184 47.288 14.773
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.106 euro in 2024 which includes Inventories of 4.238 euro, Receivables of 19.146 euro and cash availability of 14.721 euro.
The company's Equity was valued at -3.657 euro, while total Liabilities amounted to 284.114 euro. Equity increased by 73.772 euro, from -77.864 euro in 2023, to -3.657 in 2024. The Debt Ratio was 96.2% in the year 2024.

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