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Financial results - FRONT MOBILA MDF S.R.L.

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Financial Summary - Front Mobila Mdf S.r.l.
Unique identification code: 41243376
Registration number: J2019002069294
Nace: 4712
Sales - Ron
1.623.319
Net Profit - Ron
6.532
Employees
4
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Company Front Mobila Mdf S.r.l. with Fiscal Code 41243376 recorded a turnover of 2024 of 1.623.319, with a net profit of 6.532 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Front Mobila Mdf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.382 1.412.971 1.707.337 1.477.136 1.554.351 1.623.319
Total Income - EUR - - - - 26.862 1.417.699 1.727.956 1.477.147 1.556.367 1.637.439
Total Expenses - EUR - - - - 32.401 1.238.706 1.564.952 1.405.882 1.412.678 1.626.227
Gross Profit/Loss - EUR - - - - -5.538 178.993 163.005 71.265 143.688 11.213
Net Profit/Loss - EUR - - - - -5.803 161.286 141.818 59.909 121.845 6.532
Employees - - - - 2 3 5 5 3 4
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 increased by 5.0%, from 1.554.351 euro in the year 2023, to 1.623.319 euro in 2024. The Net Profit decreased by -114.632 euro, from 121.845 euro in 2023, to 6.532 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 Mobila Mdf S.r.l. - CUI 41243376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 39.205 47.375 82.018 232.575 340.331
Current Assets - - - - 37.094 273.564 427.204 382.553 332.200 284.679
Inventories - - - - 27.312 36.897 53.848 58.694 108.759 97.229
Receivables - - - - 8.225 104.898 133.788 159.447 197.620 156.379
Cash - - - - 1.558 131.769 239.569 164.412 25.822 31.072
Shareholders Funds - - - - -3.696 157.660 295.982 303.581 424.505 431.337
Social Capital - - - - 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - - 40.790 155.254 178.748 160.990 140.437 193.810
Income in Advance - - - - 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 "4712 - 4712"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.679 euro in 2024 which includes Inventories of 97.229 euro, Receivables of 156.379 euro and cash availability of 31.072 euro.
The company's Equity was valued at 431.337 euro, while total Liabilities amounted to 193.810 euro. Equity increased by 9.205 euro, from 424.505 euro in 2023, to 431.337 in 2024.
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