Financial results - G.C.I. MOBILIER SRL

Financial Summary - G.c.i. Mobilier Srl
Unique identification code: 36807444
Registration number: J22/2562/2016
Nace: 3109
Sales - Ron
93.230
Net Profit - Ron
620
Employees
3
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Company G.c.i. Mobilier Srl with Fiscal Code 36807444 recorded a turnover of 2024 of 93.230, with a net profit of 620 and having an average number of employees of 3. 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 - G.c.i. Mobilier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 445 60.982 63.199 60.546 51.830 40.690 75.927 98.755 93.230
Total Income - EUR - 445 60.982 63.683 60.546 51.890 40.813 77.636 99.190 103.067
Total Expenses - EUR - 171 47.941 55.870 58.408 55.068 50.604 75.343 97.195 101.009
Gross Profit/Loss - EUR - 274 13.041 7.812 2.138 -3.178 -9.791 2.293 1.995 2.058
Net Profit/Loss - EUR - 265 12.431 7.097 1.511 -3.696 -10.199 1.511 1.003 620
Employees - 2 2 1 2 2 2 2 3 3
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 -5.1%, from 98.755 euro in the year 2023, to 93.230 euro in 2024. The Net Profit decreased by -377 euro, from 1.003 euro in 2023, to 620 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 - G.c.i. Mobilier Srl - CUI 36807444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 0 20.877 15.443 10.217 5.166 101 13.159 54.781
Current Assets - 505 15.226 21.187 25.728 25.563 22.871 25.116 38.633 63.384
Inventories - 0 2.186 1.739 20.311 20.056 21.282 11.236 22.327 53.347
Receivables - 0 4.453 2.706 83 82 80 2.435 5.181 5.335
Cash - 505 8.587 16.742 5.333 5.425 1.509 11.444 11.125 4.702
Shareholders Funds - 310 12.735 19.598 20.730 16.641 6.073 7.603 8.583 9.155
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 292 2.490 23.440 21.034 19.439 22.068 17.627 43.209 109.257
Income in Advance - 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 "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 63.384 euro in 2024 which includes Inventories of 53.347 euro, Receivables of 5.335 euro and cash availability of 4.702 euro.
The company's Equity was valued at 9.155 euro, while total Liabilities amounted to 109.257 euro. Equity increased by 620 euro, from 8.583 euro in 2023, to 9.155 in 2024.

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