Financial results - FELMOBEL SRL

Financial Summary - Felmobel Srl
Unique identification code: 30804007
Registration number: J24/925/2012
Nace: 4779
Sales - Ron
9.605
Net Profit - Ron
-9.020
Employees
Open Account
Company Felmobel Srl with Fiscal Code 30804007 recorded a turnover of 2024 of 9.605, with a net profit of -9.020 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 5.276 6.766 15.158 21.103 16.033 9.605
Total Income - EUR 0 0 0 0 5.276 6.784 15.166 21.683 16.503 9.609
Total Expenses - EUR 0 0 0 0 3.715 8.456 28.868 23.513 18.012 18.629
Gross Profit/Loss - EUR 0 0 0 0 1.560 -1.673 -13.701 -1.830 -1.509 -9.020
Net Profit/Loss - EUR 0 0 0 0 1.402 -1.876 -14.153 -2.479 -1.509 -9.020
Employees 0 0 0 0 0 1 1 1 0 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 -39.8%, from 16.033 euro in the year 2023, to 9.605 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Felmobel 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 - Felmobel Srl - CUI 30804007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206 204 200 196 193 12.499 9.149 6.094 3.002 184
Current Assets 2.681 2.654 2.609 2.561 2.674 15.177 4.953 4.824 4.793 1.897
Inventories 2.635 2.608 2.564 2.517 1.504 1.444 1.952 2.000 2.000 688
Receivables 0 0 0 0 0 682 2.702 1.772 2.754 1.135
Cash 47 46 45 44 1.170 13.051 299 1.052 40 73
Shareholders Funds -2.840 -2.811 -2.764 -2.713 -3.623 -4.055 -18.119 -20.654 -22.101 -30.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.727 5.669 5.573 5.471 6.490 31.731 32.220 31.572 29.896 32.970
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.897 euro in 2024 which includes Inventories of 688 euro, Receivables of 1.135 euro and cash availability of 73 euro.
The company's Equity was valued at -30.890 euro, while total Liabilities amounted to 32.970 euro. Equity decreased by -8.913 euro, from -22.101 euro in 2023, to -30.890 in 2024.

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