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Financial results - GHEORGHE ATELIERUL DE MOBILA S.R.L.

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Financial Summary - Gheorghe Atelierul De Mobila S.r.l.
Unique identification code: 44832325
Registration number: J16/2182/2021
Nace: 3109
Sales - Ron
99.185
Net Profit - Ron
-4.945
Employees
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Company Gheorghe Atelierul De Mobila S.r.l. with Fiscal Code 44832325 recorded a turnover of 2024 of 99.185, with a net profit of -4.945 and having an average number of employees of - . 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 - Gheorghe Atelierul De Mobila S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 39.166 99.185
Total Income - EUR - - - - - - - - 39.319 100.780
Total Expenses - EUR - - - - - - - - 37.004 103.907
Gross Profit/Loss - EUR - - - - - - - - 2.315 -3.127
Net Profit/Loss - EUR - - - - - - - - 1.936 -4.945
Employees - - - - - - - - 1 0
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 increased by 154.7%, from 39.166 euro in the year 2023, to 99.185 euro in 2024. The Net Profit decreased by -1.925 euro, from 1.936 euro in 2023, to 0 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 - Gheorghe Atelierul De Mobila S.r.l. - CUI 44832325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 12.006 25.446
Inventories - - - - - - - - 7.019 20.415
Receivables - - - - - - - - 4.518 3.904
Cash - - - - - - - - 469 1.127
Shareholders Funds - - - - - - - - 1.976 -2.980
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 10.030 28.426
Income in Advance - - - - - - - - 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 25.446 euro in 2024 which includes Inventories of 20.415 euro, Receivables of 3.904 euro and cash availability of 1.127 euro.
The company's Equity was valued at -2.980 euro, while total Liabilities amounted to 28.426 euro. Equity decreased by -4.945 euro, from 1.976 euro in 2023, to -2.980 in 2024.
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