Financial results - IPG MOBPLAN S.R.L.

Financial Summary - Ipg Mobplan S.r.l.
Unique identification code: 46087804
Registration number: J10/607/2022
Nace: 3109
Sales - Ron
22.264
Net Profit - Ron
1.967
Employees
2
Open Account
Company Ipg Mobplan S.r.l. with Fiscal Code 46087804 recorded a turnover of 2024 of 22.264, with a net profit of 1.967 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ipg Mobplan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 22.264
Total Income - EUR - - - - - - - 0 1 28.110
Total Expenses - EUR - - - - - - - 502 2.119 25.705
Gross Profit/Loss - EUR - - - - - - - -502 -2.118 2.406
Net Profit/Loss - EUR - - - - - - - -502 -2.118 1.967
Employees - - - - - - - 0 1 2
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.
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 - Ipg Mobplan S.r.l. - CUI 46087804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 13.694 44.529
Current Assets - - - - - - - 46 6.914 5.550
Inventories - - - - - - - 0 269 0
Receivables - - - - - - - 3 2.661 2.753
Cash - - - - - - - 42 3.983 2.797
Shareholders Funds - - - - - - - -461 -2.578 -597
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 507 23.185 15.154
Income in Advance - - - - - - - 0 0 35.521
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.550 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.753 euro and cash availability of 2.797 euro.
The company's Equity was valued at -597 euro, while total Liabilities amounted to 15.154 euro. Equity increased by 1.967 euro, from -2.578 euro in 2023, to -597 in 2024. The Debt Ratio was 30.3% in the year 2024.

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