Financial results - ITALMOB SRL

Financial Summary - Italmob Srl
Unique identification code: 16082317
Registration number: J12/287/2004
Nace: 3101
Sales - Ron
80.210
Net Profit - Ron
31.292
Employees
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Company Italmob Srl with Fiscal Code 16082317 recorded a turnover of 2024 of 80.210, with a net profit of 31.292 and having an average number of employees of - . 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 - Italmob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.689.382 1.873.382 1.895.337 1.400.726 1.368.596 872.484 979.998 1.171.451 88.196 80.210
Total Income - EUR 1.699.756 1.890.079 1.901.993 1.404.620 1.389.260 901.215 991.830 1.262.436 88.627 98.484
Total Expenses - EUR 1.677.983 1.817.630 1.681.891 1.233.319 1.168.953 741.752 866.734 1.240.378 77.428 61.352
Gross Profit/Loss - EUR 21.773 72.449 220.102 171.301 220.307 159.462 125.096 22.058 11.198 37.132
Net Profit/Loss - EUR 16.811 60.114 183.658 141.876 183.325 134.332 103.766 17.138 9.675 31.292
Employees 99 108 95 76 63 41 27 7 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. In the last year of activity, the sales decreased by -8.5%, from 88.196 euro in the year 2023, to 80.210 euro in 2024. The Net Profit increased by 21.671 euro, from 9.675 euro in 2023, to 31.292 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITALMOB SRL

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Italmob 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 - Italmob Srl - CUI 16082317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 303.897 404.900 515.725 565.474 462.714 406.928 370.542 338.190 318.436 299.749
Current Assets 287.677 206.745 187.936 174.470 383.284 236.644 386.159 159.333 179.216 52.532
Inventories 37.449 39.681 30.113 57.195 99.244 76.852 77.332 7.097 109.989 9
Receivables 70.165 96.701 112.571 16.973 80.283 62.922 101.926 60.001 23.622 24.663
Cash 179.950 70.251 45.143 100.194 203.652 96.766 206.900 92.235 45.605 27.860
Shareholders Funds 147.894 110.251 233.200 306.329 363.750 314.885 304.458 309.766 482.358 333.695
Social Capital 191 189 440 432 424 416 406 406 404 402
Debts 443.680 501.394 470.461 433.615 482.248 328.687 452.243 187.756 15.294 18.585
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 "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 52.532 euro in 2024 which includes Inventories of 9 euro, Receivables of 24.663 euro and cash availability of 27.860 euro.
The company's Equity was valued at 333.695 euro, while total Liabilities amounted to 18.585 euro. Equity decreased by -145.967 euro, from 482.358 euro in 2023, to 333.695 in 2024.

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