Financial results - LAMINATE MOBILI DESIGN S.R.L.

Financial Summary - Laminate Mobili Design S.r.l.
Unique identification code: 35739082
Registration number: J2016000215180
Nace: 3100
Sales - Ron
60.026
Net Profit - Ron
7.219
Employees
1
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Company Laminate Mobili Design S.r.l. with Fiscal Code 35739082 recorded a turnover of 2024 of 60.026, with a net profit of 7.219 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laminate Mobili Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.109 11.784 12.091 54.401 7.475 10.644 24.256 35.312 60.026
Total Income - EUR - 2.109 11.784 12.091 54.401 7.475 10.644 24.256 35.312 60.026
Total Expenses - EUR - 3.816 16.766 11.400 40.406 13.311 12.285 28.457 34.195 52.218
Gross Profit/Loss - EUR - -1.707 -4.982 692 13.995 -5.836 -1.640 -4.201 1.116 7.808
Net Profit/Loss - EUR - -1.738 -5.100 571 13.450 -5.897 -1.640 -4.444 849 7.219
Employees - 3 2 1 1 1 1 2 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. In the last year of activity, the sales increased by 70.9%, from 35.312 euro in the year 2023, to 60.026 euro in 2024. The Net Profit increased by 6.375 euro, from 849 euro in 2023, to 7.219 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 - Laminate Mobili Design S.r.l. - CUI 35739082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11 11 11 11 10 10 10 10 10
Current Assets - 812 3.024 9.706 16.324 24.077 33.830 50.515 65.753 14.819
Inventories - 257 2.718 7.782 282 22.103 30.760 49.070 57.765 4.693
Receivables - 0 90 1.833 1.856 1.383 1.228 1.318 2.810 1.499
Cash - 555 215 91 14.186 591 1.842 128 5.178 8.627
Shareholders Funds - -1.694 -6.765 -6.070 7.498 1.459 -214 -4.796 -3.932 3.309
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.517 9.800 15.787 8.836 22.628 34.055 55.322 69.696 11.520
Income in Advance - 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 14.819 euro in 2024 which includes Inventories of 4.693 euro, Receivables of 1.499 euro and cash availability of 8.627 euro.
The company's Equity was valued at 3.309 euro, while total Liabilities amounted to 11.520 euro. Equity increased by 7.219 euro, from -3.932 euro in 2023, to 3.309 in 2024.

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