Financial results - ERGOMOB PRODCOM S.R.L.

Financial Summary - Ergomob Prodcom S.r.l.
Unique identification code: 8492626
Registration number: J15/260/1996
Nace: 3101
Sales - Ron
137.815
Net Profit - Ron
-9.337
Employees
1
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Company Ergomob Prodcom S.r.l. with Fiscal Code 8492626 recorded a turnover of 2024 of 137.815, with a net profit of -9.337 and having an average number of employees of 1. 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 - Ergomob Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.167 136.921 99.120 105.218 121.605 124.703 129.236 149.120 139.343 137.815
Total Income - EUR 171.286 171.842 114.879 120.404 121.632 226.064 140.557 155.771 137.994 137.430
Total Expenses - EUR 170.581 170.500 111.181 127.091 141.124 125.815 130.168 164.497 156.986 143.510
Gross Profit/Loss - EUR 705 1.342 3.698 -6.687 -19.492 100.250 10.389 -8.726 -18.992 -6.080
Net Profit/Loss - EUR 705 1.342 1.151 -7.897 -20.728 98.115 9.146 -10.118 -20.380 -9.337
Employees 7 6 3 3 3 2 3 2 2 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 -0.5%, from 139.343 euro in the year 2023, to 137.815 euro in 2024.
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 - Ergomob Prodcom S.r.l. - CUI 8492626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.402 39.663 38.757 37.224 36.270 35.013 42.092 39.870 37.257 35.099
Current Assets 183.314 160.571 162.439 167.206 158.810 158.854 170.044 149.165 111.162 86.131
Inventories 173.640 148.494 151.543 151.410 143.927 142.714 148.075 127.712 108.800 85.640
Receivables 9.480 11.992 10.352 14.710 14.603 15.225 21.135 21.065 1.739 208
Cash 194 86 544 1.086 279 915 833 389 624 283
Shareholders Funds 11.482 12.707 13.643 5.496 -15.339 83.067 90.371 80.533 59.909 50.237
Social Capital 19.809 19.607 19.275 18.921 18.555 18.203 17.799 17.855 17.800 17.701
Debts 215.234 187.527 187.553 198.935 210.419 110.800 121.765 108.502 88.510 70.993
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 "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 86.131 euro in 2024 which includes Inventories of 85.640 euro, Receivables of 208 euro and cash availability of 283 euro.
The company's Equity was valued at 50.237 euro, while total Liabilities amounted to 70.993 euro. Equity decreased by -9.337 euro, from 59.909 euro in 2023, to 50.237 in 2024.

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