Financial results - ERGOMOB SRL

Financial Summary - Ergomob Srl
Unique identification code: 18857487
Registration number: J2006001756225
Nace: 3100
Sales - Ron
25.124
Net Profit - Ron
7.341
Employees
1
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Company Ergomob Srl with Fiscal Code 18857487 recorded a turnover of 2024 of 25.124, with a net profit of 7.341 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ergomob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.746 10.779 6.477 7.470 8.318 9.291 22.464 25.949 30.987 25.124
Total Income - EUR 2.746 10.779 6.477 8.390 13.405 11.188 24.470 26.575 30.107 26.995
Total Expenses - EUR 4.018 10.996 7.583 9.807 12.055 8.172 19.024 14.908 19.510 19.403
Gross Profit/Loss - EUR -1.272 -216 -1.106 -1.417 1.350 3.016 5.446 11.667 10.597 7.592
Net Profit/Loss - EUR -1.354 -540 -1.301 -1.497 1.214 2.830 4.860 11.142 10.287 7.341
Employees 1 1 2 1 1 1 2 1 1 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 decreased by -18.5%, from 30.987 euro in the year 2023, to 25.124 euro in 2024. The Net Profit decreased by -2.889 euro, from 10.287 euro in 2023, to 7.341 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ergomob Srl - CUI 18857487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4 0 0 0 0 0 0 0 0 0
Current Assets 3.683 2.545 4.019 9.136 13.157 9.167 2.756 9.476 11.584 11.685
Inventories 2.748 429 1.780 6.402 5.903 7.553 1.780 3.311 1.973 4.413
Receivables 128 0 0 558 726 2 0 0 7.379 32
Cash 807 2.117 2.239 2.176 6.528 1.611 975 6.165 2.232 7.240
Shareholders Funds -9.321 -9.766 -10.901 -12.198 -10.748 -7.715 -2.683 8.450 10.336 10.281
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.007 12.311 14.920 21.334 23.905 16.882 5.439 1.026 1.248 1.403
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.685 euro in 2024 which includes Inventories of 4.413 euro, Receivables of 32 euro and cash availability of 7.240 euro.
The company's Equity was valued at 10.281 euro, while total Liabilities amounted to 1.403 euro. Equity increased by 3 euro, from 10.336 euro in 2023, to 10.281 in 2024.

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