Financial results - INT HOUSE MOB S.R.L.

Financial Summary - Int House Mob S.r.l.
Unique identification code: 46391942
Registration number: J12/3946/2022
Nace: 3101
Sales - Ron
109.676
Net Profit - Ron
-15.478
Employees
3
Open Account
Company Int House Mob S.r.l. with Fiscal Code 46391942 recorded a turnover of 2024 of 109.676, with a net profit of -15.478 and having an average number of employees of 3. 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 - Int House Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 34.369 100.666 109.676
Total Income - EUR - - - - - - - 34.369 100.666 109.695
Total Expenses - EUR - - - - - - - 36.412 113.591 123.052
Gross Profit/Loss - EUR - - - - - - - -2.043 -12.925 -13.357
Net Profit/Loss - EUR - - - - - - - -2.387 -13.931 -15.478
Employees - - - - - - - 3 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 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 9.6%, from 100.666 euro in the year 2023, to 109.676 euro in 2024.
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 - Int House Mob S.r.l. - CUI 46391942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 26.648 9.377 7.483
Inventories - - - - - - - 4.688 481 0
Receivables - - - - - - - 21.227 5.183 5.761
Cash - - - - - - - 733 3.713 1.721
Shareholders Funds - - - - - - - -2.347 -16.271 -31.658
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 28.995 25.648 22.551
Income in Advance - - - - - - - 0 0 16.590
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 7.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.761 euro and cash availability of 1.721 euro.
The company's Equity was valued at -31.658 euro, while total Liabilities amounted to 22.551 euro. Equity decreased by -15.478 euro, from -16.271 euro in 2023, to -31.658 in 2024. The Debt Ratio was 301.4% in the year 2024.

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