Financial results - ITALMOB SRL

Financial Summary - Italmob Srl
Unique identification code: 16082317
Registration number: J12/287/2004
Nace: 3101
Sales - Ron
88.196
Net Profit - Ron
9.675
Employee
The most important financial indicators for the company Italmob Srl - Unique Identification Number 16082317: sales in 2023 was 88.196 euro, registering a net profit of 9.675 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Italmob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.427.283 1.689.382 1.873.382 1.895.337 1.400.726 1.368.596 872.484 979.998 1.171.451 88.196
Total Income - EUR 1.422.362 1.699.756 1.890.079 1.901.993 1.404.620 1.389.260 901.215 991.830 1.262.436 88.627
Total Expenses - EUR 1.277.837 1.677.983 1.817.630 1.681.891 1.233.319 1.168.953 741.752 866.734 1.240.378 77.428
Gross Profit/Loss - EUR 144.526 21.773 72.449 220.102 171.301 220.307 159.462 125.096 22.058 11.198
Net Profit/Loss - EUR 120.732 16.811 60.114 183.658 141.876 183.325 134.332 103.766 17.138 9.675
Employees 86 99 108 95 76 63 41 27 7 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -92.4%, from 1.171.451 euro in the year 2022, to 88.196 euro in 2023. The Net Profit decreased by -7.410 euro, from 17.138 euro in 2022, to 9.675 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 308.334 303.897 404.900 515.725 565.474 462.714 406.928 370.542 338.190 318.436
Current Assets 219.470 287.677 206.745 187.936 174.470 383.284 236.644 386.159 159.333 179.216
Inventories 19.110 37.449 39.681 30.113 57.195 99.244 76.852 77.332 7.097 109.989
Receivables 162.399 70.165 96.701 112.571 16.973 80.283 62.922 101.926 60.001 23.622
Cash 37.850 179.950 70.251 45.143 100.194 203.652 96.766 206.900 92.235 45.605
Shareholders Funds 129.998 147.894 110.251 233.200 306.329 363.750 314.885 304.458 309.766 482.358
Social Capital 190 191 189 440 432 424 416 406 406 404
Debts 397.805 443.680 501.394 470.461 433.615 482.248 328.687 452.243 187.756 15.294
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 179.216 euro in 2023 which includes Inventories of 109.989 euro, Receivables of 23.622 euro and cash availability of 45.605 euro.
The company's Equity was valued at 482.358 euro, while total Liabilities amounted to 15.294 euro. Equity increased by 173.531 euro, from 309.766 euro in 2022, to 482.358 in 2023.

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