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Financial results - GENERAL MOBILIER STORE S.R.L.

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Financial Summary - General Mobilier Store S.r.l.
Unique identification code: 26258314
Registration number: J2020000208402
Nace: 9329
Sales - Ron
122.596
Net Profit - Ron
-127.012
Employees
8
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Company General Mobilier Store S.r.l. with Fiscal Code 26258314 recorded a turnover of 2024 of 122.596, with a net profit of -127.012 and having an average number of employees of 8. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Mobilier Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.708 1.273.035 815.701 143.292 213.295 156.439 161.151 171.269 194.508 122.596
Total Income - EUR 86.788 1.376.418 860.305 150.604 223.852 168.621 162.175 277.426 263.131 123.003
Total Expenses - EUR 693.821 3.033.325 834.515 2.791.645 1.170.075 396.689 914.348 334.421 572.215 246.325
Gross Profit/Loss - EUR -607.033 -1.656.907 25.790 -2.641.041 -946.223 -228.068 -752.174 -56.994 -309.084 -123.322
Net Profit/Loss - EUR -607.033 -1.657.529 22.384 -2.642.474 -948.355 -229.583 -753.785 -58.714 -310.968 -127.012
Employees 20 15 20 20 18 18 16 13 15 8
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 -36.6%, from 194.508 euro in the year 2023, to 122.596 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - General Mobilier Store S.r.l. - CUI 26258314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.153 8.014 6.957 5.324 3.489 2.247 849 44 43 43
Current Assets 5.728.747 4.920.063 3.413.327 2.319.811 2.275.372 2.512.257 2.346.300 2.656.162 2.643.367 2.620.073
Inventories 1.614.423 1.893.639 1.888.109 1.777.643 1.683.215 1.631.597 1.454.966 1.580.115 1.555.541 1.524.322
Receivables 4.087.843 2.996.013 1.286.157 527.682 558.558 875.563 878.921 1.043.983 1.067.273 1.071.814
Cash 26.480 30.411 239.062 14.486 33.599 5.096 12.413 32.065 20.552 23.937
Shareholders Funds -727.168 -2.381.310 -2.446.346 -3.785.453 -4.658.569 -4.545.536 -5.198.526 -5.165.923 -5.461.225 -5.557.716
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.459.311 7.310.106 5.870.554 6.112.110 6.945.728 7.060.538 7.545.854 7.822.203 8.105.007 8.178.265
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.620.073 euro in 2024 which includes Inventories of 1.524.322 euro, Receivables of 1.071.814 euro and cash availability of 23.937 euro.
The company's Equity was valued at -5.557.716 euro, while total Liabilities amounted to 8.178.265 euro. Equity decreased by -127.012 euro, from -5.461.225 euro in 2023, to -5.557.716 in 2024.
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