Financial results - HOLZBERG MOB S.R.L.

Financial Summary - Holzberg Mob S.r.l.
Unique identification code: 37819579
Registration number: J30/753/2017
Nace: 3109
Sales - Ron
489.039
Net Profit - Ron
30.095
Employees
7
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Company Holzberg Mob S.r.l. with Fiscal Code 37819579 recorded a turnover of 2024 of 489.039, with a net profit of 30.095 and having an average number of employees of 7. 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 - Holzberg Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 57.173 284.216 405.774 442.230 488.034 481.665 489.039
Total Income - EUR - - 0 62.707 290.435 406.047 445.718 491.546 495.183 489.085
Total Expenses - EUR - - 1.070 60.623 251.811 376.872 401.090 459.530 474.483 445.068
Gross Profit/Loss - EUR - - -1.070 2.084 38.624 29.175 44.628 32.016 20.700 44.018
Net Profit/Loss - EUR - - -1.070 1.481 35.931 26.512 41.340 28.585 17.101 30.095
Employees - - 0 4 7 8 9 9 10 7
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 2.1%, from 481.665 euro in the year 2023, to 489.039 euro in 2024. The Net Profit increased by 13.090 euro, from 17.101 euro in 2023, to 30.095 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 - Holzberg Mob S.r.l. - CUI 37819579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 58.178 71.861 170.604 170.090 261.560 268.065 252.496
Current Assets - - 4.562 39.791 53.905 43.615 65.565 85.167 117.178 152.013
Inventories - - 2.209 19.435 37.071 7.099 6.179 49.066 101.087 110.794
Receivables - - 80 7.608 4.869 13.757 49.657 2.976 11.744 7.486
Cash - - 2.272 12.747 11.965 22.760 9.729 33.125 4.347 33.732
Shareholders Funds - - -1.026 474 36.395 62.217 102.178 131.079 147.783 177.053
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.588 97.495 89.371 152.001 133.477 215.648 237.460 227.456
Income in Advance - - 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 152.013 euro in 2024 which includes Inventories of 110.794 euro, Receivables of 7.486 euro and cash availability of 33.732 euro.
The company's Equity was valued at 177.053 euro, while total Liabilities amounted to 227.456 euro. Equity increased by 30.095 euro, from 147.783 euro in 2023, to 177.053 in 2024.

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