Financial results - ISAC MOBILMONTAJ S.R.L.

Financial Summary - Isac Mobilmontaj S.r.l.
Unique identification code: 47487485
Registration number: J39/61/2023
Nace: 3109
Sales - Ron
6.556
Net Profit - Ron
-7.211
Employees
Open Account
Company Isac Mobilmontaj S.r.l. with Fiscal Code 47487485 recorded a turnover of 2024 of 6.556, with a net profit of -7.211 and having an average number of employees of - . 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 - Isac Mobilmontaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 14.550 6.556
Total Income - EUR - - - - - - - - 14.550 6.556
Total Expenses - EUR - - - - - - - - 18.997 13.701
Gross Profit/Loss - EUR - - - - - - - - -4.448 -7.145
Net Profit/Loss - EUR - - - - - - - - -4.593 -7.211
Employees - - - - - - - - 1 0
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 -54.7%, from 14.550 euro in the year 2023, to 6.556 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ISAC MOBILMONTAJ 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 - Isac Mobilmontaj S.r.l. - CUI 47487485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 5 0
Current Assets - - - - - - - - 3.467 774
Inventories - - - - - - - - 88 0
Receivables - - - - - - - - 0 31
Cash - - - - - - - - 3.379 743
Shareholders Funds - - - - - - - - -4.492 -11.678
Social Capital - - - - - - - - 101 101
Debts - - - - - - - - 7.964 12.452
Income in Advance - - - - - - - - 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 "3109 - 3109"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 774 euro in 2024 which includes Inventories of 0 euro, Receivables of 31 euro and cash availability of 743 euro.
The company's Equity was valued at -11.678 euro, while total Liabilities amounted to 12.452 euro. Equity decreased by -7.211 euro, from -4.492 euro in 2023, to -11.678 in 2024.

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