Financial results - INDEKO MOBILI SRL

Financial Summary - Indeko Mobili Srl
Unique identification code: 26054420
Registration number: J2013003138230
Nace: 3100
Sales - Ron
3.048.718
Net Profit - Ron
133.728
Employees
21
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Company Indeko Mobili Srl with Fiscal Code 26054420 recorded a turnover of 2024 of 3.048.718, with a net profit of 133.728 and having an average number of employees of 21. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Indeko Mobili Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.800 110.390 214.765 210.472 180.931 228.108 430.412 777.134 2.294.670 3.048.718
Total Income - EUR 72.892 121.128 214.794 210.484 181.163 228.138 445.558 773.713 2.316.304 3.100.240
Total Expenses - EUR 76.420 112.842 185.339 185.859 185.078 239.482 366.097 770.327 2.431.641 2.942.902
Gross Profit/Loss - EUR -3.528 8.286 29.455 24.624 -3.916 -11.344 79.462 3.386 -115.337 157.338
Net Profit/Loss - EUR -3.528 5.539 27.126 22.502 -5.733 -13.313 75.167 -2.394 -119.640 133.728
Employees 3 5 6 7 7 7 7 14 21 21
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 33.6%, from 2.294.670 euro in the year 2023, to 3.048.718 euro in 2024. The Net Profit increased by 133.728 euro, from 0 euro in 2023, to 133.728 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 - Indeko Mobili Srl - CUI 26054420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.090 6.320 18.964 55.163 160.778 109.632 192.040 525.869 471.966 388.432
Current Assets 36.961 38.048 63.827 28.374 28.126 17.152 75.580 129.603 174.868 221.984
Inventories 2.897 5.807 1.715 470 3.056 713 15.838 46.705 89.653 122.759
Receivables 4.837 13.844 44.330 25.214 22.445 15.283 13.911 65.709 58.095 76.820
Cash 29.228 18.397 17.782 2.690 2.624 1.157 45.832 17.189 27.120 22.404
Shareholders Funds -10.382 -4.737 22.470 44.559 37.964 23.931 100.114 37.197 -82.556 51.633
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 56.443 49.176 60.852 39.351 151.303 103.290 167.745 630.584 795.905 605.128
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 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.984 euro in 2024 which includes Inventories of 122.759 euro, Receivables of 76.820 euro and cash availability of 22.404 euro.
The company's Equity was valued at 51.633 euro, while total Liabilities amounted to 605.128 euro. Equity increased by 133.728 euro, from -82.556 euro in 2023, to 51.633 in 2024.

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