Financial results - ISMOB SRL

Financial Summary - Ismob Srl
Unique identification code: 35277846
Registration number: J22/2141/2015
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-1.573
Employees
1
Open Account
Company Ismob Srl with Fiscal Code 35277846 recorded a turnover of 2022 of - , with a net profit of -1.573 and having an average number of employees of 1. 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 - Ismob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 20.613 43.811 19.291 59.252 21.810 418 0 - -
Total Income - EUR 0 20.653 43.824 19.457 59.441 22.023 418 0 - -
Total Expenses - EUR 81 16.967 7.772 25.238 59.019 27.549 1.599 1.587 - -
Gross Profit/Loss - EUR -81 3.686 36.052 -5.781 422 -5.526 -1.181 -1.587 - -
Net Profit/Loss - EUR -81 3.068 35.605 -5.974 -170 -5.747 -1.193 -1.587 - -
Employees 0 1 1 1 1 1 1 1 - -
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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ISMOB SRL

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Ismob Srl

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Ismob Srl

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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 - Ismob Srl - CUI 35277846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115 113 111 109 107 110 108 108 - -
Current Assets 0 7.493 41.150 40.557 84.724 63.664 73.000 60.737 - -
Inventories 0 1.463 1.939 25.529 42.803 40.231 50.670 50.827 - -
Receivables 0 422 2.561 407 4.355 3.058 2.911 2.920 - -
Cash 0 5.607 36.650 14.622 37.566 20.375 19.418 6.990 - -
Shareholders Funds -81 2.987 38.585 31.902 31.115 24.778 23.035 21.520 - -
Social Capital 0 0 44 43 42 41 40 41 - -
Debts 196 4.619 2.676 8.764 48.218 38.997 50.072 39.325 - -
Income in Advance 0 0 0 0 5.499 0 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 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.737 euro in 2022 which includes Inventories of 50.827 euro, Receivables of 2.920 euro and cash availability of 6.990 euro.
The company's Equity was valued at 21.520 euro, while total Liabilities amounted to 39.325 euro. Equity decreased by -1.587 euro, from 23.035 euro in 2021, to 21.520 in 2022.

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