Company Idea Punto Mob S.r.l. with Fiscal Code 40244390
recorded a turnover of 2024 of
4.021,
with a net profit of
469
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Idea Punto Mob S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
16.737
11.244
11.941
7.057
5.167
4.021
Total Income - EUR
-
-
-
0
16.737
11.244
11.941
7.057
5.167
4.021
Total Expenses - EUR
-
-
-
0
15.250
6.556
7.251
4.863
6.332
3.468
Gross Profit/Loss - EUR
-
-
-
0
1.487
4.688
4.690
2.193
-1.164
553
Net Profit/Loss - EUR
-
-
-
0
1.319
4.579
4.573
2.133
-1.216
469
Employees
-
-
-
0
2
1
1
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 decreased by -21.8%, from 5.167 euro in the year 2023, to 4.021 euro in 2024.
The Net Profit increased by 469 euro, from 0 euro in 2023, to 469 in the last year.
Check the financial reports for the company - Idea Punto Mob S.r.l.
Financial Rating - IDEA PUNTO MOB S.R.L.
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Financial Rating
Payment Limits - Idea Punto Mob S.r.l.
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Prob. of insolvency - Idea Punto Mob S.r.l.
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Insolvency Probability
Financial Reports - Idea Punto Mob S.r.l.
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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 -
Idea Punto Mob S.r.l. - CUI 40244390
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
0
14.369
4.975
4.688
4.922
9.469
4.075
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
12.644
4.934
3.309
3.100
9.184
4.033
Cash
-
-
-
0
1.725
42
1.379
1.822
285
42
Shareholders Funds
-
-
-
0
1.362
4.629
4.622
4.498
3.269
3.720
Social Capital
-
-
-
0
42
41
40
41
40
40
Debts
-
-
-
0
13.007
346
67
424
6.200
355
Income in Advance
-
-
-
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
"3102 - 3102"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.075 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.033 euro and cash availability of
42 euro.
The company's Equity was valued at
3.720 euro, while total Liabilities amounted to
355 euro.
Equity increased by 469 euro, from 3.269 euro in 2023, to 3.720 in 2024.
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