Financial results - ISMOBEL RO SRL

Financial Summary - Ismobel Ro Srl
Unique identification code: 12678270
Registration number: J2000000665137
Nace: 3100
Sales - Ron
-
Net Profit - Ron
-33.050
Employees
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Company Ismobel Ro Srl with Fiscal Code 12678270 recorded a turnover of 2024 of - , with a net profit of -33.050 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ismobel Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 3.930 3.361 1.973 37 0 0 0 0 0 0
Total Expenses - EUR 13.189 11.199 11.838 4.518 3.575 413 448 6.986 520 33.050
Gross Profit/Loss - EUR -9.259 -7.838 -9.865 -4.481 -3.575 -413 -448 -6.986 -520 -33.050
Net Profit/Loss - EUR -9.259 -7.838 -9.867 -4.481 -3.575 -413 -448 -6.986 -520 -33.050
Employees 2 2 2 1 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ISMOBEL RO SRL

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Ismobel Ro Srl

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Ismobel Ro Srl

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Ismobel Ro 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 - Ismobel Ro Srl - CUI 12678270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.591 2.565 2.521 2.277 2.232 2.190 2.142 0 0 0
Current Assets 38.120 37.965 37.562 38.109 36.221 35.494 34.713 34.345 34.920 2.243
Inventories 36.928 36.544 36.128 35.465 34.778 34.119 33.362 32.967 32.867 573
Receivables 1.111 1.400 1.378 2.551 1.370 1.348 1.326 1.361 1.363 1.358
Cash 81 21 56 93 73 27 25 18 690 312
Shareholders Funds -135.370 -141.828 -149.294 -151.234 -151.881 -149.414 -146.549 -153.989 -154.042 -186.231
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 176.897 183.165 190.171 192.399 191.098 187.847 184.136 189.070 189.696 189.203
Income in Advance 0 0 0 0 0 0 0 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.243 euro in 2024 which includes Inventories of 573 euro, Receivables of 1.358 euro and cash availability of 312 euro.
The company's Equity was valued at -186.231 euro, while total Liabilities amounted to 189.203 euro. Equity decreased by -33.050 euro, from -154.042 euro in 2023, to -186.231 in 2024.

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