Financial results - FONIX MOBEL SRL

Financial Summary - Fonix Mobel Srl
Unique identification code: 3259108
Registration number: J26/449/1993
Nace: 3109
Sales - Ron
124.252
Net Profit - Ron
-43.979
Employees
8
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Company Fonix Mobel Srl with Fiscal Code 3259108 recorded a turnover of 2024 of 124.252, with a net profit of -43.979 and having an average number of employees of 8. 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 - Fonix Mobel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.891 113.327 199.866 144.992 211.233 150.658 177.255 219.669 143.367 124.252
Total Income - EUR 263.944 113.327 210.890 144.992 279.668 183.679 227.477 252.894 153.408 139.095
Total Expenses - EUR 224.975 151.190 202.067 190.663 207.625 164.695 217.767 223.911 136.740 179.718
Gross Profit/Loss - EUR 38.969 -37.864 8.823 -45.671 72.043 18.984 9.711 28.983 16.668 -40.623
Net Profit/Loss - EUR 37.908 -37.864 3.723 -47.126 69.787 17.999 8.424 27.440 15.649 -43.979
Employees 10 6 6 8 10 15 19 15 7 8
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 -12.8%, from 143.367 euro in the year 2023, to 124.252 euro in 2024. The Net Profit decreased by -15.562 euro, from 15.649 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fonix Mobel Srl - CUI 3259108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 279.091 261.530 286.802 278.051 264.260 253.499 269.206 274.923 312.826 314.384
Current Assets 88.921 100.306 62.248 59.963 97.693 37.167 48.322 29.717 40.985 31.000
Inventories 52.114 93.978 54.863 54.430 34.314 23.375 29.231 15.172 15.454 15.050
Receivables 10.321 5.635 2.142 3.024 58.630 3.594 4.518 9.512 17.293 11.804
Cash 26.486 693 5.243 2.508 4.749 10.197 14.572 5.033 8.238 4.145
Shareholders Funds 121.067 171.039 171.891 121.610 189.042 203.457 207.369 235.452 250.387 205.008
Social Capital 67.492 155.874 153.258 150.446 147.532 144.735 141.526 141.965 141.534 140.743
Debts 247.127 190.797 177.160 216.404 172.912 87.209 110.159 69.188 93.418 135.607
Income in Advance 0 0 0 0 0 0 0 0 10.006 4.769
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 31.000 euro in 2024 which includes Inventories of 15.050 euro, Receivables of 11.804 euro and cash availability of 4.145 euro.
The company's Equity was valued at 205.008 euro, while total Liabilities amounted to 135.607 euro. Equity decreased by -43.980 euro, from 250.387 euro in 2023, to 205.008 in 2024. The Debt Ratio was 39.3% in the year 2024.

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