Financial results - ISANDI MOBCONFORT S.R.L.

Financial Summary - Isandi Mobconfort S.r.l.
Unique identification code: 40361373
Registration number: J05/3348/2018
Nace: 3101
Sales - Ron
68.482
Net Profit - Ron
2.242
Employees
5
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Company Isandi Mobconfort S.r.l. with Fiscal Code 40361373 recorded a turnover of 2024 of 68.482, with a net profit of 2.242 and having an average number of employees of 5. 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 - Isandi Mobconfort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.960 48.834 61.864 60.222 68.482
Total Income - EUR - - - - - 26.091 54.045 89.756 98.173 84.045
Total Expenses - EUR - - - - - 20.322 44.627 75.791 95.917 79.963
Gross Profit/Loss - EUR - - - - - 5.770 9.418 13.965 2.256 4.083
Net Profit/Loss - EUR - - - - - 5.523 8.865 13.266 1.564 2.242
Employees - - - - - 5 5 5 5 5
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 14.4%, from 60.222 euro in the year 2023, to 68.482 euro in 2024. The Net Profit increased by 687 euro, from 1.564 euro in 2023, to 2.242 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 - Isandi Mobconfort S.r.l. - CUI 40361373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 44.088 38.173 33.339 26.181 21.125
Current Assets - - - - - 23.070 46.644 62.873 77.151 58.994
Inventories - - - - - 3.314 29.620 57.084 53.338 38.379
Receivables - - - - - 13.216 13.482 4.917 14.406 18.662
Cash - - - - - 6.540 3.541 871 9.408 1.952
Shareholders Funds - - - - - 5.564 12.264 25.568 27.055 29.146
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 22.261 38.817 41.542 51.990 31.520
Income in Advance - - - - - 39.334 33.736 29.101 24.287 19.453
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 58.994 euro in 2024 which includes Inventories of 38.379 euro, Receivables of 18.662 euro and cash availability of 1.952 euro.
The company's Equity was valued at 29.146 euro, while total Liabilities amounted to 31.520 euro. Equity increased by 2.242 euro, from 27.055 euro in 2023, to 29.146 in 2024. The Debt Ratio was 39.3% in the year 2024.

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