Financial results - LL GALANTMOB DESIGN SRL

Financial Summary - Ll Galantmob Design Srl
Unique identification code: 37770530
Registration number: J05/1620/2017
Nace: 3109
Sales - Ron
41.380
Net Profit - Ron
453
Employees
1
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Company Ll Galantmob Design Srl with Fiscal Code 37770530 recorded a turnover of 2024 of 41.380, with a net profit of 453 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ll Galantmob Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.087 35.833 51.214 47.418 57.259 31.479 59.568 41.380
Total Income - EUR - - 1.087 42.679 57.609 54.425 63.695 35.405 63.394 48.899
Total Expenses - EUR - - 489 37.747 45.122 42.794 48.784 41.856 62.302 48.073
Gross Profit/Loss - EUR - - 598 4.932 12.487 11.631 14.911 -6.451 1.092 825
Net Profit/Loss - EUR - - 561 4.561 11.974 11.173 14.404 -6.725 523 453
Employees - - 0 2 2 2 2 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 decreased by -30.1%, from 59.568 euro in the year 2023, to 41.380 euro in 2024. The Net Profit decreased by -67 euro, from 523 euro in 2023, to 453 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 - Ll Galantmob Design Srl - CUI 37770530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20 49.174 37.654 26.573 15.847 11.319 7.816 4.332
Current Assets - - 65.495 38.158 45.933 33.451 42.042 36.377 36.610 38.285
Inventories - - 3.480 26.995 21.795 16.186 11.191 22.652 24.040 24.115
Receivables - - 43.782 338 14.972 0 0 66 0 2.130
Cash - - 18.233 10.825 9.166 17.265 30.851 13.659 12.570 12.039
Shareholders Funds - - 605 5.154 17.029 27.879 41.666 35.070 35.486 35.740
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21.129 46.478 37.945 10.348 1.044 1.325 1.141 1.480
Income in Advance - - 43.782 35.699 28.613 21.797 15.180 11.301 7.799 5.665
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 "3109 - 3109"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.285 euro in 2024 which includes Inventories of 24.115 euro, Receivables of 2.130 euro and cash availability of 12.039 euro.
The company's Equity was valued at 35.740 euro, while total Liabilities amounted to 1.480 euro. Equity increased by 453 euro, from 35.486 euro in 2023, to 35.740 in 2024. The Debt Ratio was 3.5% in the year 2024.

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