Financial results - I.D. CONF MOB SRL

Financial Summary - I.d. Conf Mob Srl
Unique identification code: 34918438
Registration number: J40/10357/2015
Nace: 3101
Sales - Ron
13.235
Net Profit - Ron
567
Employees
Open Account
Company I.d. Conf Mob Srl with Fiscal Code 34918438 recorded a turnover of 2024 of 13.235, with a net profit of 567 and having an average number of employees of - . 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 - I.d. Conf Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.740 8.920 8.179 13.508 19.261 12.932 15.032 16.296 13.235
Total Income - EUR - 7.740 8.920 8.179 13.508 19.261 12.932 15.032 16.296 13.236
Total Expenses - EUR - 4.514 15.084 9.741 8.487 11.691 8.344 8.112 14.430 12.576
Gross Profit/Loss - EUR - 3.226 -6.164 -1.561 5.020 7.569 4.588 6.920 1.866 660
Net Profit/Loss - EUR - 3.058 -6.258 -1.807 4.674 7.143 4.277 6.615 1.612 567
Employees - 1 1 0 0 0 0 0 0 0
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 decreased by -18.3%, from 16.296 euro in the year 2023, to 13.235 euro in 2024. The Net Profit decreased by -1.036 euro, from 1.612 euro in 2023, to 567 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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I.D. CONF MOB SRL

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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 - I.d. Conf Mob Srl - CUI 34918438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 4.334 3.331 4.141 7.037 7.818 12.249 13.037 13.220 13.967
Inventories - 0 604 325 856 198 522 1.109 1.045 316
Receivables - 0 633 2 392 0 3.487 1.963 202 0
Cash - 4.334 2.095 3.813 5.789 7.621 8.240 9.966 11.972 13.651
Shareholders Funds - 3.081 -3.230 -4.504 258 7.395 4.433 11.062 12.641 13.138
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 1.253 6.561 8.646 6.780 423 7.816 1.975 579 829
Income in Advance - 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 "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 13.967 euro in 2024 which includes Inventories of 316 euro, Receivables of 0 euro and cash availability of 13.651 euro.
The company's Equity was valued at 13.138 euro, while total Liabilities amounted to 829 euro. Equity increased by 568 euro, from 12.641 euro in 2023, to 13.138 in 2024.

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