Financial results - FURNI MOBILE SRL

Financial Summary - Furni Mobile Srl
Unique identification code: 27055660
Registration number: J2010000967122
Nace: 3100
Sales - Ron
113.045
Net Profit - Ron
-45.190
Employees
9
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Company Furni Mobile Srl with Fiscal Code 27055660 recorded a turnover of 2024 of 113.045, with a net profit of -45.190 and having an average number of employees of 9. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Furni Mobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.326 80.920 95.693 125.505 92.665 84.958 94.891 63.857 217.517 113.045
Total Income - EUR 227.217 84.883 95.845 125.505 92.665 157.316 178.283 141.019 260.124 109.962
Total Expenses - EUR 40.993 84.047 139.359 137.126 133.115 153.874 132.617 131.462 255.871 153.121
Gross Profit/Loss - EUR 186.225 835 -43.514 -11.621 -40.450 3.442 45.666 9.557 4.253 -43.159
Net Profit/Loss - EUR 185.481 176 -44.473 -12.876 -41.376 1.918 43.923 8.188 1.631 -45.190
Employees 9 9 9 9 9 7 7 8 9 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 -47.7%, from 217.517 euro in the year 2023, to 113.045 euro in 2024. The Net Profit decreased by -1.622 euro, from 1.631 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 - Furni Mobile Srl - CUI 27055660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276.896 294.800 300.713 292.131 286.293 259.819 233.233 234.546 196.813 183.727
Current Assets 39.830 42.290 13.430 39.096 24.363 29.336 31.656 60.266 72.595 37.559
Inventories 3.069 15.163 1.589 25.170 16.379 19.537 28.669 57.673 30.187 30.191
Receivables 11.821 22.337 5.661 5.537 1.015 4.103 1.677 888 23.350 3.958
Cash 24.940 4.790 6.179 8.390 6.970 5.696 1.310 1.705 19.058 3.410
Shareholders Funds 183.352 181.658 134.111 118.773 75.097 75.591 115.013 142.490 141.541 95.545
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.374 155.432 180.032 212.454 235.560 213.564 149.876 152.323 127.867 130.278
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.559 euro in 2024 which includes Inventories of 30.191 euro, Receivables of 3.958 euro and cash availability of 3.410 euro.
The company's Equity was valued at 95.545 euro, while total Liabilities amounted to 130.278 euro. Equity decreased by -45.205 euro, from 141.541 euro in 2023, to 95.545 in 2024.

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