Financial results - FRUNTAR MOB S.R.L.

Financial Summary - Fruntar Mob S.r.l.
Unique identification code: 42082111
Registration number: J05/32/2020
Nace: 3109
Sales - Ron
118.800
Net Profit - Ron
110
Employees
9
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Company Fruntar Mob S.r.l. with Fiscal Code 42082111 recorded a turnover of 2024 of 118.800, with a net profit of 110 and having an average number of employees of 9. 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 - Fruntar Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.846 9.383 93.953 133.509 118.800
Total Income - EUR - - - - - 8.452 9.387 107.635 199.779 179.867
Total Expenses - EUR - - - - - 7.426 4.817 105.452 193.005 179.615
Gross Profit/Loss - EUR - - - - - 1.027 4.570 2.183 6.774 252
Net Profit/Loss - EUR - - - - - 770 4.322 1.315 5.183 110
Employees - - - - - 0 0 5 8 9
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 -10.5%, from 133.509 euro in the year 2023, to 118.800 euro in 2024. The Net Profit decreased by -5.044 euro, from 5.183 euro in 2023, to 110 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 - Fruntar Mob S.r.l. - CUI 42082111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 30.230 337.563 325.632 294.354
Current Assets - - - - - 10.317 17.377 97.037 110.808 127.805
Inventories - - - - - 7.288 4.656 40.073 78.337 97.181
Receivables - - - - - 2.878 12.391 56.550 32.120 30.540
Cash - - - - - 151 331 414 351 84
Shareholders Funds - - - - - 812 5.115 6.446 11.609 11.655
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.505 42.492 428.154 424.831 410.505
Income in Advance - - - - - 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 "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 127.805 euro in 2024 which includes Inventories of 97.181 euro, Receivables of 30.540 euro and cash availability of 84 euro.
The company's Equity was valued at 11.655 euro, while total Liabilities amounted to 410.505 euro. Equity increased by 110 euro, from 11.609 euro in 2023, to 11.655 in 2024.

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