Financial results - LUXART & MOB SRL

Financial Summary - Luxart & Mob Srl
Unique identification code: 35478866
Registration number: J04/105/2016
Nace: 3109
Sales - Ron
30.434
Net Profit - Ron
-9.355
Employees
1
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Company Luxart & Mob Srl with Fiscal Code 35478866 recorded a turnover of 2024 of 30.434, with a net profit of -9.355 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 - Luxart & Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.613 39.152 36.597 29.852 27.816 49.351 79.431 96.625 30.434
Total Income - EUR - 11.613 39.152 36.597 29.852 27.816 49.362 79.431 182.527 31.290
Total Expenses - EUR - 11.148 33.411 33.604 29.126 24.109 34.340 63.700 174.372 40.372
Gross Profit/Loss - EUR - 465 5.740 2.993 726 3.707 15.022 15.731 8.154 -9.082
Net Profit/Loss - EUR - 349 5.334 2.569 97 2.864 13.346 15.053 6.603 -9.355
Employees - 2 2 2 1 0 0 1 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 -68.3%, from 96.625 euro in the year 2023, to 30.434 euro in 2024. The Net Profit decreased by -6.566 euro, from 6.603 euro in 2023, to 0 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 - Luxart & Mob Srl - CUI 35478866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.681 1.271 6.377 74.477 70.554 65.302 65.665 9.667 14.901
Current Assets - 6.729 6.357 32.438 32.789 46.549 72.123 76.732 90.138 85.696
Inventories - 3.764 0 19.939 30.891 43.710 69.942 71.591 55.727 74.878
Receivables - 2.684 0 11.505 627 615 1.268 2.109 5.303 7.862
Cash - 281 6.357 995 1.270 2.223 913 3.033 29.108 2.956
Shareholders Funds - 393 5.721 8.185 8.123 10.833 23.939 39.066 45.550 35.941
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.017 1.951 30.414 99.954 107.066 114.264 103.464 50.823 58.808
Income in Advance - 0 0 989 0 0 0 1.014 4.173 6.603
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 85.696 euro in 2024 which includes Inventories of 74.878 euro, Receivables of 7.862 euro and cash availability of 2.956 euro.
The company's Equity was valued at 35.941 euro, while total Liabilities amounted to 58.808 euro. Equity decreased by -9.355 euro, from 45.550 euro in 2023, to 35.941 in 2024. The Debt Ratio was 58.0% in the year 2024.

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