Company Ege Mobila S.r.l. with Fiscal Code 42334596
recorded a turnover of 2024 of
107.551,
with a net profit of
2.000
and having an average number of employees of
1.
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 -
Ege Mobila S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
12.104
71.579
127.342
107.207
107.551
Total Income - EUR
-
-
-
-
-
12.104
71.581
127.365
107.246
111.793
Total Expenses - EUR
-
-
-
-
-
10.437
71.058
124.773
142.501
107.544
Gross Profit/Loss - EUR
-
-
-
-
-
1.668
524
2.592
-35.255
4.250
Net Profit/Loss - EUR
-
-
-
-
-
1.360
-1.624
709
-36.327
2.000
Employees
-
-
-
-
-
1
1
2
3
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 increased by 0.9%, from 107.207 euro in the year 2023, to 107.551 euro in 2024.
The Net Profit increased by 2.000 euro, from 0 euro in 2023, to 2.000 in the last year.
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Financial Rating - EGE MOBILA S.R.L.
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Financial Rating
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Prob. of insolvency - Ege Mobila S.r.l.
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Insolvency Probability
Financial Reports - Ege Mobila S.r.l.
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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 -
Ege Mobila S.r.l. - CUI 42334596
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
4
0
86.169
75.761
91.383
Current Assets
-
-
-
-
-
7.838
14.759
70.558
75.405
97.851
Inventories
-
-
-
-
-
3.084
6.606
65.473
46.154
71.569
Receivables
-
-
-
-
-
3.328
5.518
4.134
20.860
8.312
Cash
-
-
-
-
-
1.425
2.635
951
8.391
17.969
Shareholders Funds
-
-
-
-
-
1.402
-253
455
-35.873
-33.673
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
6.440
15.012
156.271
187.039
222.906
Income in Advance
-
-
-
-
-
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
97.851 euro in 2024 which includes Inventories of
71.569 euro, Receivables of
8.312 euro and cash availability of
17.969 euro.
The company's Equity was valued at
-33.673 euro, while total Liabilities amounted to
222.906 euro.
Equity increased by 2.000 euro, from -35.873 euro in 2023, to -33.673 in 2024.
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