Financial results - HOMATMOB S.R.L.

Financial Summary - Homatmob S.r.l.
Unique identification code: 47184058
Registration number: J2022001337385
Nace: 3100
Sales - Ron
17.399
Net Profit - Ron
265
Employees
1
Open Account
Company Homatmob S.r.l. with Fiscal Code 47184058 recorded a turnover of 2024 of 17.399, with a net profit of 265 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Homatmob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 15.415 17.399
Total Income - EUR - - - - - - - 0 20.487 17.811
Total Expenses - EUR - - - - - - - 331 17.179 17.442
Gross Profit/Loss - EUR - - - - - - - -331 3.308 368
Net Profit/Loss - EUR - - - - - - - -331 3.264 265
Employees - - - - - - - 1 1 1
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 13.5%, from 15.415 euro in the year 2023, to 17.399 euro in 2024. The Net Profit decreased by -2.981 euro, from 3.264 euro in 2023, to 265 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 - Homatmob S.r.l. - CUI 47184058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 973 3.717 3.658
Inventories - - - - - - - 734 0 2.156
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 238 3.717 1.502
Shareholders Funds - - - - - - - -290 2.975 3.223
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.263 742 435
Income in Advance - - - - - - - 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 3.658 euro in 2024 which includes Inventories of 2.156 euro, Receivables of 0 euro and cash availability of 1.502 euro.
The company's Equity was valued at 3.223 euro, while total Liabilities amounted to 435 euro. Equity increased by 265 euro, from 2.975 euro in 2023, to 3.223 in 2024.

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