Financial results - GIANI MOBILA SRL

Financial Summary - Giani Mobila Srl
Unique identification code: 16732940
Registration number: J27/1187/2004
Nace: 3101
Sales - Ron
793.941
Net Profit - Ron
33.026
Employees
28
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Company Giani Mobila Srl with Fiscal Code 16732940 recorded a turnover of 2024 of 793.941, with a net profit of 33.026 and having an average number of employees of 28. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giani Mobila Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.887 209.786 253.531 323.857 378.578 366.365 493.380 619.243 712.809 793.941
Total Income - EUR 178.258 234.473 283.303 385.234 426.411 395.327 526.758 709.853 869.171 878.202
Total Expenses - EUR 175.621 231.599 276.073 375.508 368.027 391.360 520.069 703.092 850.137 839.764
Gross Profit/Loss - EUR 2.637 2.875 7.230 9.726 58.385 3.967 6.689 6.761 19.033 38.438
Net Profit/Loss - EUR 2.289 2.491 4.686 6.219 54.439 753 1.771 932 14.301 33.026
Employees 19 17 16 16 15 15 20 24 27 28
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 12.0%, from 712.809 euro in the year 2023, to 793.941 euro in 2024. The Net Profit increased by 18.805 euro, from 14.301 euro in 2023, to 33.026 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giani Mobila Srl - CUI 16732940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.239 29.055 24.379 21.126 16.794 21.908 20.147 14.955 204.978 181.660
Current Assets 149.885 124.885 127.266 124.949 181.696 162.285 164.878 315.713 181.188 229.683
Inventories 110.049 91.868 82.476 65.179 103.972 89.396 128.379 106.002 137.324 184.287
Receivables 30.548 31.364 44.469 58.993 76.628 72.263 36.403 197.025 37.296 35.345
Cash 9.288 1.653 322 777 1.097 625 97 12.687 6.567 10.050
Shareholders Funds 94.016 90.815 93.964 98.458 150.990 148.880 106.920 108.184 114.281 146.668
Social Capital 89.989 89.093 87.586 85.978 84.313 82.715 80.881 81.132 80.885 80.433
Debts 71.564 62.744 57.443 47.276 47.501 65.042 92.731 93.049 116.780 133.428
Income in Advance 544 381 239 429 0 0 4.852 167.371 155.106 131.246
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.683 euro in 2024 which includes Inventories of 184.287 euro, Receivables of 35.345 euro and cash availability of 10.050 euro.
The company's Equity was valued at 146.668 euro, while total Liabilities amounted to 133.428 euro. Equity increased by 33.026 euro, from 114.281 euro in 2023, to 146.668 in 2024. The Debt Ratio was 32.4% in the year 2024.

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