Financial results - GIULIANO MOBILI SRL

Financial Summary - Giuliano Mobili Srl
Unique identification code: 31027375
Registration number: J22/2159/2012
Nace: 3109
Sales - Ron
186.843
Net Profit - Ron
1.972
Employees
2
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Company Giuliano Mobili Srl with Fiscal Code 31027375 recorded a turnover of 2024 of 186.843, with a net profit of 1.972 and having an average number of employees of 2. 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 - Giuliano Mobili Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.307 49.295 58.615 70.116 86.652 121.832 107.557 130.099 176.157 186.843
Total Income - EUR 44.871 57.692 60.062 70.813 87.069 125.804 108.213 130.132 176.460 187.452
Total Expenses - EUR 40.000 54.810 58.310 70.202 98.265 122.490 111.956 120.578 160.625 180.802
Gross Profit/Loss - EUR 4.871 2.882 1.752 611 -11.196 3.314 -3.742 9.555 15.834 6.649
Net Profit/Loss - EUR 3.752 1.852 1.070 -183 -12.116 1.963 -4.672 8.061 13.931 1.972
Employees 1 2 2 2 3 2 2 2 2 2
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 6.7%, from 176.157 euro in the year 2023, to 186.843 euro in 2024. The Net Profit decreased by -11.882 euro, from 13.931 euro in 2023, to 1.972 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 - Giuliano Mobili Srl - CUI 31027375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42 42 41 40 32.098 77.216 68.381 61.449 54.140 46.755
Current Assets 17.986 25.644 37.063 38.801 30.423 26.518 53.353 73.070 89.342 84.129
Inventories 16.590 23.975 32.715 34.274 25.658 23.852 48.338 67.857 86.872 73.680
Receivables 137 1.529 237 141 3.662 889 2.574 3.710 2.086 6.285
Cash 1.259 140 4.110 4.386 1.102 1.777 2.442 1.502 383 4.164
Shareholders Funds 9.680 11.433 12.310 11.901 -445 1.526 -3.179 4.872 18.789 20.655
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.348 14.252 24.794 26.940 62.966 102.208 124.914 129.647 124.693 110.229
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 "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 84.129 euro in 2024 which includes Inventories of 73.680 euro, Receivables of 6.285 euro and cash availability of 4.164 euro.
The company's Equity was valued at 20.655 euro, while total Liabilities amounted to 110.229 euro. Equity increased by 1.972 euro, from 18.789 euro in 2023, to 20.655 in 2024.

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