Financial results - JAD MOBEX S.R.L.

Financial Summary - Jad Mobex S.r.l.
Unique identification code: 40226466
Registration number: J21/698/2018
Nace: 3101
Sales - Ron
16.326
Net Profit - Ron
2.620
Employees
1
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Company Jad Mobex S.r.l. with Fiscal Code 40226466 recorded a turnover of 2024 of 16.326, with a net profit of 2.620 and having an average number of employees of 1. 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 - Jad Mobex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.608 8.348 6.547 5.375 18.165 16.326
Total Income - EUR - - - - 5.608 8.348 6.547 5.375 18.165 16.326
Total Expenses - EUR - - - - 1.953 5.713 5.523 3.585 8.442 13.290
Gross Profit/Loss - EUR - - - - 3.655 2.635 1.024 1.790 9.723 3.036
Net Profit/Loss - EUR - - - - 3.487 2.389 828 1.629 8.400 2.620
Employees - - - - 0 0 0 0 0 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. In the last year of activity, the sales decreased by -9.6%, from 18.165 euro in the year 2023, to 16.326 euro in 2024. The Net Profit decreased by -5.734 euro, from 8.400 euro in 2023, to 2.620 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 - Jad Mobex S.r.l. - CUI 40226466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 4.498 3.633 3.765 3.618 11.790 12.782
Inventories - - - - 0 5 896 254 829 561
Receivables - - - - 0 0 142 71 243 1.267
Cash - - - - 4.498 3.628 2.727 3.293 10.718 10.955
Shareholders Funds - - - - 3.103 2.438 876 1.677 10.073 12.636
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.395 1.195 2.889 1.941 1.717 146
Income in Advance - - - - 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 12.782 euro in 2024 which includes Inventories of 561 euro, Receivables of 1.267 euro and cash availability of 10.955 euro.
The company's Equity was valued at 12.636 euro, while total Liabilities amounted to 146 euro. Equity increased by 2.620 euro, from 10.073 euro in 2023, to 12.636 in 2024.

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