Company Line Mob Product S.r.l. with Fiscal Code 40826584
recorded a turnover of 2024 of
29.837,
with a net profit of
-5.131
and having an average number of employees of
3.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Line Mob Product S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
43.248
54.385
58.503
44.256
40.326
29.837
Total Income - EUR
-
-
-
-
44.087
64.566
64.952
48.178
44.236
38.347
Total Expenses - EUR
-
-
-
-
26.268
49.986
59.323
47.404
43.854
43.179
Gross Profit/Loss - EUR
-
-
-
-
17.819
14.579
5.629
774
381
-4.832
Net Profit/Loss - EUR
-
-
-
-
17.369
14.049
5.147
390
39
-5.131
Employees
-
-
-
-
2
4
4
3
3
3
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 -25.6%, from 40.326 euro in the year 2023, to 29.837 euro in 2024.
The Net Profit decreased by -39 euro, from 39 euro in 2023, to 0 in the last year.
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Financial Rating - LINE MOB PRODUCT S.R.L.
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Prob. of insolvency - Line Mob Product S.r.l.
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Insolvency Probability
Financial Reports - Line Mob Product S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Line Mob Product S.r.l. - CUI 40826584
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
16.584
17.601
11.608
7.723
3.790
249
Current Assets
-
-
-
-
30.246
39.115
44.377
40.896
37.164
23.972
Inventories
-
-
-
-
12.534
17.285
39.837
26.892
29.028
16.103
Receivables
-
-
-
-
4.215
16.259
2.934
223
868
1.938
Cash
-
-
-
-
13.497
5.571
1.606
13.781
7.268
5.931
Shareholders Funds
-
-
-
-
17.411
31.130
35.587
33.952
30.043
20.483
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.804
1.987
3.773
1.911
2.104
3.494
Income in Advance
-
-
-
-
25.614
23.598
16.626
12.756
8.807
249
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
23.972 euro in 2024 which includes Inventories of
16.103 euro, Receivables of
1.938 euro and cash availability of
5.931 euro.
The company's Equity was valued at
20.483 euro, while total Liabilities amounted to
3.494 euro.
Equity decreased by -9.392 euro, from 30.043 euro in 2023, to 20.483 in 2024.
The Debt Ratio was 14.4% in the year 2024.
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