Financial results - EDIL MOBEL SRL

Financial Summary - Edil Mobel Srl
Unique identification code: 34899913
Registration number: J2015001968354
Nace: 1623
Sales - Ron
19.970
Net Profit - Ron
5.923
Employees
Open Account
Company Edil Mobel Srl with Fiscal Code 34899913 recorded a turnover of 2024 of 19.970, with a net profit of 5.923 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 - Edil Mobel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.225 48.896 68.271 69.737 29.246 62.013 64.993 17.754 12.037 19.970
Total Income - EUR 15.225 49.985 71.335 71.507 29.246 62.013 64.993 19.782 12.937 20.091
Total Expenses - EUR 13.312 43.873 70.560 95.224 82.493 80.657 67.354 18.372 11.055 13.269
Gross Profit/Loss - EUR 1.913 6.111 775 -23.717 -53.247 -18.644 -2.361 1.410 1.882 6.822
Net Profit/Loss - EUR 1.457 4.945 -79 -24.414 -53.540 -19.264 -3.011 982 1.569 5.923
Employees 0 2 8 7 7 5 4 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 66.8%, from 12.037 euro in the year 2023, to 19.970 euro in 2024. The Net Profit increased by 4.362 euro, from 1.569 euro in 2023, to 5.923 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Edil Mobel Srl

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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 - Edil Mobel Srl - CUI 34899913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 0 12.506 9.647 6.880 4.218 1.650 0 0 0
Current Assets 1.685 15.810 19.058 34.598 44.355 19.130 9.556 6.839 3.351 2.129
Inventories 0 4.476 514 23.151 35.605 12.274 631 1.718 86 0
Receivables 901 9.709 17.739 11.389 8.476 6.759 7.444 4.686 865 503
Cash 785 1.625 805 58 274 97 1.481 435 2.400 1.627
Shareholders Funds 1.502 6.432 6.244 -18.285 -71.470 -89.380 -90.408 -89.707 -87.866 -81.452
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 304 9.378 25.320 62.529 122.706 112.728 101.614 96.545 91.217 83.581
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 2.129 euro in 2024 which includes Inventories of 0 euro, Receivables of 503 euro and cash availability of 1.627 euro.
The company's Equity was valued at -81.452 euro, while total Liabilities amounted to 83.581 euro. Equity increased by 5.923 euro, from -87.866 euro in 2023, to -81.452 in 2024.

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