Financial results - INOX&MOBILIER HORECA SRL

Financial Summary - Inox&Mobilier Horeca Srl
Unique identification code: 37658529
Registration number: J23/2560/2017
Nace: 3102
Sales - Ron
142.702
Net Profit - Ron
43.237
Employee
3
The most important financial indicators for the company Inox&Mobilier Horeca Srl - Unique Identification Number 37658529: sales in 2023 was 142.702 euro, registering a net profit of 43.237 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inox&Mobilier Horeca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.992 25.287 62.823 91.269 148.139 165.555 142.702
Total Income - EUR - - - 1.992 25.287 62.823 91.269 148.139 165.837 142.934
Total Expenses - EUR - - - 308 23.706 46.670 58.993 111.885 115.928 98.270
Gross Profit/Loss - EUR - - - 1.684 1.581 16.152 32.276 36.254 49.910 44.664
Net Profit/Loss - EUR - - - 1.624 1.328 15.447 31.363 34.772 48.253 43.237
Employees - - - 0 2 3 3 4 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.5%, from 165.555 euro in the year 2022, to 142.702 euro in 2023. The Net Profit decreased by -4.870 euro, from 48.253 euro in 2022, to 43.237 in the last year.

Check the financial reports for the company - Inox&Mobilier Horeca Srl

Rating financiar

Financial Rating -
Inox&Mobilier Horeca Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Inox&Mobilier Horeca Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Inox&Mobilier Horeca Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Inox&Mobilier Horeca Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Inox&Mobilier Horeca Srl - CUI 37658529

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 21 39.385 39.243 38.638 22.123 14.606 7.515
Current Assets - - - 3.510 20.991 37.592 23.813 56.691 104.600 61.418
Inventories - - - 615 7.278 13.729 16.115 2.657 0 2.517
Receivables - - - 1.245 9.157 5.295 7.002 8.942 7.490 44.458
Cash - - - 1.649 4.556 18.568 695 45.092 97.110 14.443
Shareholders Funds - - - 1.668 2.966 18.163 31.405 34.813 48.294 43.277
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.863 16.497 18.551 31.046 44.001 70.912 42.233
Income in Advance - - - 0 40.913 40.121 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.418 euro in 2023 which includes Inventories of 2.517 euro, Receivables of 44.458 euro and cash availability of 14.443 euro.
The company's Equity was valued at 43.277 euro, while total Liabilities amounted to 42.233 euro. Equity decreased by -4.870 euro, from 48.294 euro in 2022, to 43.277 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Inox&Mobilier Horeca Srl

Comments - Inox&Mobilier Horeca Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.