Company Luxmob-Decor Srl with Fiscal Code 37183217
recorded a turnover of 2024 of
20.905,
with a net profit of
-15.456
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 -
Luxmob-Decor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
52.011
27.646
66.980
36.421
12.998
14.572
16.248
20.905
Total Income - EUR
-
-
52.011
27.646
66.980
36.421
25.810
14.572
16.248
21.346
Total Expenses - EUR
-
-
42.168
24.736
63.345
47.936
27.153
15.308
25.521
36.589
Gross Profit/Loss - EUR
-
-
9.843
2.910
3.635
-11.515
-1.343
-736
-9.273
-15.243
Net Profit/Loss - EUR
-
-
8.737
2.631
2.956
-11.926
-2.287
-1.129
-9.440
-15.456
Employees
-
-
1
3
3
3
1
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 increased by 29.4%, from 16.248 euro in the year 2023, to 20.905 euro in 2024.
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Financial Rating - LUXMOB-DECOR SRL
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Financial Reports - Luxmob-Decor Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.333 euro in 2024 which includes Inventories of
41.058 euro, Receivables of
5.710 euro and cash availability of
565 euro.
The company's Equity was valued at
-26.489 euro, while total Liabilities amounted to
98.628 euro.
Equity decreased by -15.456 euro, from -11.095 euro in 2023, to -26.489 in 2024.
The Debt Ratio was 135.4% in the year 2024.
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