Financial results - FLOORAND MOB SRL

Financial Summary - Floorand Mob Srl
Unique identification code: 29501158
Registration number: J2011001569177
Nace: 3100
Sales - Ron
128.183
Net Profit - Ron
70.488
Employees
1
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Company Floorand Mob Srl with Fiscal Code 29501158 recorded a turnover of 2024 of 128.183, with a net profit of 70.488 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 - Floorand Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.781 46.996 85.683 37.389 206.349 117.594 181.309 213.902 162.863 128.183
Total Income - EUR 36.781 46.996 85.683 37.389 206.349 117.742 181.309 213.902 163.147 128.183
Total Expenses - EUR 26.395 40.935 52.207 46.277 68.345 32.621 72.951 63.237 66.528 54.844
Gross Profit/Loss - EUR 10.386 6.061 33.476 -8.888 138.004 85.121 108.357 150.665 96.619 73.339
Net Profit/Loss - EUR 9.282 5.539 32.531 -9.297 135.940 83.945 106.544 148.632 95.072 70.488
Employees 1 1 2 1 1 1 1 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 -20.9%, from 162.863 euro in the year 2023, to 128.183 euro in 2024. The Net Profit decreased by -24.053 euro, from 95.072 euro in 2023, to 70.488 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLOORAND 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 - Floorand Mob Srl - CUI 29501158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 10.561 26.619 80.099 129.268 174.364 223.047 336.392
Current Assets 22.045 23.546 55.764 15.685 135.444 103.126 111.135 221.560 266.420 220.222
Inventories 0 0 0 0 0 389 380 381 380 378
Receivables 11.025 932 24.634 7.810 85.847 68.561 72.692 146.601 157.480 176.440
Cash 11.020 22.614 31.130 7.875 49.598 34.176 38.063 74.577 108.559 43.403
Shareholders Funds 17.846 23.204 55.342 25.756 161.198 181.417 239.456 388.832 482.724 550.514
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.199 342 422 490 866 1.808 947 7.092 6.743 6.099
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 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.222 euro in 2024 which includes Inventories of 378 euro, Receivables of 176.440 euro and cash availability of 43.403 euro.
The company's Equity was valued at 550.514 euro, while total Liabilities amounted to 6.099 euro. Equity increased by 70.488 euro, from 482.724 euro in 2023, to 550.514 in 2024.

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