Financial results - EXTRA MOB SRL

Financial Summary - Extra Mob Srl
Unique identification code: 17047458
Registration number: J2004002169266
Nace: 3100
Sales - Ron
249.234
Net Profit - Ron
1.468
Employees
Open Account
Company Extra Mob Srl with Fiscal Code 17047458 recorded a turnover of 2024 of 249.234, with a net profit of 1.468 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extra Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.901 287.135 275.267 276.038 260.005 199.782 263.574 344.725 488.948 249.234
Total Income - EUR 207.468 253.200 342.049 370.555 282.651 439.491 408.577 534.107 510.957 522.352
Total Expenses - EUR 204.697 247.441 323.507 365.052 276.823 399.474 395.580 528.428 504.994 512.279
Gross Profit/Loss - EUR 2.772 5.758 18.543 5.503 5.828 40.018 12.997 5.679 5.962 10.073
Net Profit/Loss - EUR 1.764 4.551 15.879 2.531 3.194 38.065 10.356 2.066 1.058 1.468
Employees 5 9 11 12 12 13 14 13 12 0
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 -48.7%, from 488.948 euro in the year 2023, to 249.234 euro in 2024. The Net Profit increased by 416 euro, from 1.058 euro in 2023, to 1.468 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EXTRA MOB SRL

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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 - Extra Mob Srl - CUI 17047458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.736 148.084 153.427 249.203 349.436 365.305 365.392 625.121 585.482 983.887
Current Assets 203.079 218.203 277.148 304.235 386.604 626.860 854.790 813.103 1.176.193 884.098
Inventories 142.764 144.144 165.120 212.945 268.414 517.456 706.327 543.820 629.982 454.411
Receivables 31.700 23.377 30.119 14.445 12.876 20.616 18.836 29.779 126.406 4.546
Cash 15.117 37.322 68.775 63.951 92.670 76.384 117.498 227.338 144.863 111.529
Shareholders Funds 55.780 59.762 74.630 75.791 77.517 114.113 123.352 115.296 110.887 111.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 267.039 306.530 356.076 478.497 660.918 880.403 1.097.204 1.323.303 1.650.832 1.756.256
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 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 884.098 euro in 2024 which includes Inventories of 454.411 euro, Receivables of 4.546 euro and cash availability of 111.529 euro.
The company's Equity was valued at 111.729 euro, while total Liabilities amounted to 1.756.256 euro. Equity increased by 1.462 euro, from 110.887 euro in 2023, to 111.729 in 2024.

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