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
133.509
Net Profit - Ron
5.183
Employee
8
The most important financial indicators for the company Fruntar Mob S.r.l. - Unique Identification Number 42082111: sales in 2023 was 133.509 euro, registering a net profit of 5.183 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fruntar Mob S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 6.846 9.383 93.953 133.509
Total Income - EUR - - - - - - 8.452 9.387 107.635 199.779
Total Expenses - EUR - - - - - - 7.426 4.817 105.452 193.005
Gross Profit/Loss - EUR - - - - - - 1.027 4.570 2.183 6.774
Net Profit/Loss - EUR - - - - - - 770 4.322 1.315 5.183
Employees - - - - - - 0 0 5 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 42.5%, from 93.953 euro in the year 2022, to 133.509 euro in 2023. The Net Profit increased by 3.872 euro, from 1.315 euro in 2022, to 5.183 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 30.230 337.563 325.632
Current Assets - - - - - - 10.317 17.377 97.037 110.808
Inventories - - - - - - 7.288 4.656 40.073 78.337
Receivables - - - - - - 2.878 12.391 56.550 32.120
Cash - - - - - - 151 331 414 351
Shareholders Funds - - - - - - 812 5.115 6.446 11.609
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 9.505 42.492 428.154 424.831
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 110.808 euro in 2023 which includes Inventories of 78.337 euro, Receivables of 32.120 euro and cash availability of 351 euro.
The company's Equity was valued at 11.609 euro, while total Liabilities amounted to 424.831 euro. Equity increased by 5.183 euro, from 6.446 euro in 2022, to 11.609 in 2023.

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