Financial results - EREDMOB SRL

Financial Summary - Eredmob Srl
Unique identification code: 36948869
Registration number: J05/101/2017
Nace: 3109
Sales - Ron
56.370
Net Profit - Ron
13.378
Employee
1
The most important financial indicators for the company Eredmob Srl - Unique Identification Number 36948869: sales in 2023 was 56.370 euro, registering a net profit of 13.378 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eredmob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 43.170 41.348 60.609 18.170 32.257 55.010 56.370
Total Income - EUR - - - 45.528 46.812 61.376 18.987 37.114 62.786 71.465
Total Expenses - EUR - - - 33.645 45.417 59.780 29.805 42.953 45.326 57.372
Gross Profit/Loss - EUR - - - 11.883 1.395 1.596 -10.818 -5.838 17.461 14.093
Net Profit/Loss - EUR - - - 11.472 963 990 -11.001 -6.127 16.833 13.378
Employees - - - 1 3 2 2 2 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 2.8%, from 55.010 euro in the year 2022, to 56.370 euro in 2023. The Net Profit decreased by -3.403 euro, from 16.833 euro in 2022, to 13.378 in the last year.

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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 - Eredmob Srl - CUI 36948869

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.857 1.537 1.367 10.235 9.343 8.704 8.108
Current Assets - - - 31.005 65.741 91.378 132.142 168.837 211.967 213.324
Inventories - - - 12.716 39.783 64.177 101.647 134.698 171.449 198.180
Receivables - - - 18.226 25.188 27.153 29.605 34.002 40.303 10.870
Cash - - - 63 770 47 890 137 215 4.275
Shareholders Funds - - - 11.516 12.268 13.020 1.772 -4.394 12.425 25.742
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 21.346 55.010 79.724 140.604 182.574 208.246 195.690
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.324 euro in 2023 which includes Inventories of 198.180 euro, Receivables of 10.870 euro and cash availability of 4.275 euro.
The company's Equity was valued at 25.742 euro, while total Liabilities amounted to 195.690 euro. Equity increased by 13.355 euro, from 12.425 euro in 2022, to 25.742 in 2023.

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