Financial results - GIURGIU MOB SRL

Financial Summary - Giurgiu Mob Srl
Unique identification code: 14951529
Registration number: J24/582/2002
Nace: 3100
Sales - Ron
149.791
Net Profit - Ron
1.815
Employees
11
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Company Giurgiu Mob Srl with Fiscal Code 14951529 recorded a turnover of 2024 of 149.791, with a net profit of 1.815 and having an average number of employees of 11. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giurgiu Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.532 103.924 133.072 146.454 140.144 107.260 141.589 136.729 125.605 149.791
Total Income - EUR 108.532 103.924 133.072 146.454 140.144 107.260 141.589 136.729 125.605 149.791
Total Expenses - EUR 87.436 103.509 128.145 144.647 135.444 105.918 136.453 130.890 120.102 146.478
Gross Profit/Loss - EUR 21.096 414 4.927 1.807 4.701 1.342 5.136 5.838 5.503 3.313
Net Profit/Loss - EUR 17.721 348 3.684 342 3.299 350 4.015 4.510 4.247 1.815
Employees 15 17 18 18 18 13 14 13 10 11
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 19.9%, from 125.605 euro in the year 2023, to 149.791 euro in 2024. The Net Profit decreased by -2.408 euro, from 4.247 euro in 2023, to 1.815 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 - Giurgiu Mob Srl - CUI 14951529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.944 1.832 5.965 3.477 1.085 815 18.484 29.792 26.769 30.631
Current Assets 61.109 68.869 68.321 68.640 67.697 61.886 57.271 44.188 50.643 38.537
Inventories 33.710 52.852 56.185 54.989 42.711 46.411 41.566 28.776 33.403 25.295
Receivables 9.885 9.277 10.494 10.609 23.650 10.296 9.914 8.393 9.454 1.506
Cash 17.514 6.740 1.642 3.042 1.335 5.179 5.790 7.020 7.786 11.737
Shareholders Funds 16.802 16.979 22.230 22.164 25.034 24.910 28.372 32.970 37.117 38.725
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.251 53.722 52.055 49.953 43.748 37.790 47.383 41.010 40.296 30.443
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.537 euro in 2024 which includes Inventories of 25.295 euro, Receivables of 1.506 euro and cash availability of 11.737 euro.
The company's Equity was valued at 38.725 euro, while total Liabilities amounted to 30.443 euro. Equity increased by 1.815 euro, from 37.117 euro in 2023, to 38.725 in 2024.

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