Financial results - ERGOMOBIS DESIGN S.R.L.

Financial Summary - Ergomobis Design S.r.l.
Unique identification code: 40089326
Registration number: J22/2919/2018
Nace: 3109
Sales - Ron
60.182
Net Profit - Ron
-29.236
Employees
3
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Company Ergomobis Design S.r.l. with Fiscal Code 40089326 recorded a turnover of 2024 of 60.182, with a net profit of -29.236 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ergomobis Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.720 40.324 57.572 54.335 54.513 60.182
Total Income - EUR - - - - 11.059 42.579 58.655 58.337 54.552 66.813
Total Expenses - EUR - - - - 10.501 38.990 56.415 56.720 44.265 95.116
Gross Profit/Loss - EUR - - - - 558 3.589 2.240 1.617 10.286 -28.303
Net Profit/Loss - EUR - - - - 244 3.186 1.713 1.074 9.741 -29.236
Employees - - - - 0 3 4 3 3 3
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 11.0%, from 54.513 euro in the year 2023, to 60.182 euro in 2024. The Net Profit decreased by -9.687 euro, from 9.741 euro in 2023, to 0 in the last year.
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 - Ergomobis Design S.r.l. - CUI 40089326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25.377 22.640 19.932 18.204 16.414 14.745
Current Assets - - - - 46.764 70.246 82.890 40.938 75.802 20.014
Inventories - - - - 3.327 6.354 9.191 10.003 25.651 3.995
Receivables - - - - 41.725 50.783 55.425 21.081 45.412 13.520
Cash - - - - 1.712 13.109 18.275 9.854 4.740 2.499
Shareholders Funds - - - - 270 3.450 5.086 6.176 15.898 -13.934
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 31.653 52.160 61.286 18.019 41.476 19.396
Income in Advance - - - - 40.296 37.276 36.450 34.948 34.842 29.297
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 "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 20.014 euro in 2024 which includes Inventories of 3.995 euro, Receivables of 13.520 euro and cash availability of 2.499 euro.
The company's Equity was valued at -13.934 euro, while total Liabilities amounted to 19.396 euro. Equity decreased by -29.743 euro, from 15.898 euro in 2023, to -13.934 in 2024. The Debt Ratio was 55.8% in the year 2024.

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