Company Loma Mobili S.r.l. with Fiscal Code 41279906
recorded a turnover of 2024 of
233.353,
with a net profit of
-28.724
and having an average number of employees of
7.
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 -
Loma Mobili S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
12.695
108.312
179.007
255.827
235.126
233.353
Total Income - EUR
-
-
-
-
18.257
115.407
193.988
248.075
237.086
238.838
Total Expenses - EUR
-
-
-
-
16.512
101.542
190.458
267.092
266.473
260.977
Gross Profit/Loss - EUR
-
-
-
-
1.745
13.865
3.530
-19.017
-29.388
-22.139
Net Profit/Loss - EUR
-
-
-
-
1.618
13.190
1.983
-21.405
-31.447
-28.724
Employees
-
-
-
-
1
3
4
6
7
7
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 -0.2%, from 235.126 euro in the year 2023, to 233.353 euro in 2024.
Check the financial reports for the company - Loma Mobili S.r.l.
Financial Rating - LOMA MOBILI S.R.L.
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Financial Rating
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Prob. of insolvency - Loma Mobili S.r.l.
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Insolvency Probability
Financial Reports - Loma Mobili S.r.l.
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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 -
Loma Mobili S.r.l. - CUI 41279906
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
3.241
22.039
27.652
24.950
20.737
12.656
Current Assets
-
-
-
-
32.512
23.673
43.383
38.118
23.771
12.874
Inventories
-
-
-
-
429
12.390
24.679
17.874
14.750
7.352
Receivables
-
-
-
-
26.665
10.691
13.693
18.243
6.357
5.282
Cash
-
-
-
-
5.417
592
5.011
2.002
2.664
241
Shareholders Funds
-
-
-
-
1.661
14.819
16.473
-4.881
-36.313
-64.835
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
12.464
12.605
41.015
56.996
71.861
83.394
Income in Advance
-
-
-
-
21.629
18.330
13.547
10.963
8.970
6.971
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
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.874 euro in 2024 which includes Inventories of
7.352 euro, Receivables of
5.282 euro and cash availability of
241 euro.
The company's Equity was valued at
-64.835 euro, while total Liabilities amounted to
83.394 euro.
Equity decreased by -28.724 euro, from -36.313 euro in 2023, to -64.835 in 2024.
The Debt Ratio was 326.6% in the year 2024.
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