Financial results - FRONT MOB SRL

Financial Summary - Front Mob Srl
Unique identification code: 32800877
Registration number: J32/148/2014
Nace: 4759
Sales - Ron
381.134
Net Profit - Ron
28.155
Employees
10
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Company Front Mob Srl with Fiscal Code 32800877 recorded a turnover of 2024 of 381.134, with a net profit of 28.155 and having an average number of employees of 10. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.310 258.394 316.195 292.858 332.642 354.456 305.059 432.622 400.234 381.134
Total Income - EUR 269.378 475.556 606.588 568.314 641.820 677.646 595.144 802.172 785.554 741.473
Total Expenses - EUR 262.174 463.543 556.497 533.131 593.716 637.577 563.339 735.137 706.257 703.596
Gross Profit/Loss - EUR 7.204 12.013 50.091 35.184 48.104 40.069 31.806 67.035 79.296 37.877
Net Profit/Loss - EUR 6.051 10.091 46.799 32.189 44.709 36.671 29.086 63.254 75.891 28.155
Employees 4 7 8 10 10 10 8 10 10 10
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 -4.2%, from 400.234 euro in the year 2023, to 381.134 euro in 2024. The Net Profit decreased by -47.312 euro, from 75.891 euro in 2023, to 28.155 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 - Front Mob Srl - CUI 32800877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 949 6.860 12.851 10.559 149.833 140.222 169.748 222.512 231.359 213.804
Current Assets 20.994 37.916 71.765 116.780 47.275 79.752 87.301 111.161 179.116 202.051
Inventories 3.053 3.463 1.395 6.969 17.575 14.505 27.731 22.847 36.081 32.028
Receivables 2.374 10.593 2.183 1.573 0 0 1.405 36.078 34.756 54.167
Cash 15.567 23.859 68.186 108.239 29.701 65.248 58.164 52.236 104.022 115.856
Shareholders Funds 9.487 19.481 65.950 96.929 139.761 173.782 199.015 262.885 337.980 364.246
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.057 25.890 19.277 31.011 57.767 46.706 64.807 72.300 72.934 52.365
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.051 euro in 2024 which includes Inventories of 32.028 euro, Receivables of 54.167 euro and cash availability of 115.856 euro.
The company's Equity was valued at 364.246 euro, while total Liabilities amounted to 52.365 euro. Equity increased by 28.155 euro, from 337.980 euro in 2023, to 364.246 in 2024.

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