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Financial results - MANUFACTURA DE MOBILA S.R.L.

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Financial Summary - Manufactura De Mobila S.r.l.
Unique identification code: 43747167
Registration number: J16/464/2021
Nace: 3101
Sales - Ron
359.358
Net Profit - Ron
89.018
Employees
2
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Company Manufactura De Mobila S.r.l. with Fiscal Code 43747167 recorded a turnover of 2024 of 359.358, with a net profit of 89.018 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manufactura De Mobila S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 81.784 313.990 229.173 359.358
Total Income - EUR - - - - - - 81.784 313.991 229.173 359.359
Total Expenses - EUR - - - - - - 60.640 260.827 133.452 257.486
Gross Profit/Loss - EUR - - - - - - 21.144 53.164 95.721 101.873
Net Profit/Loss - EUR - - - - - - 20.630 50.024 94.041 89.018
Employees - - - - - - 2 2 2 2
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 57.7%, from 229.173 euro in the year 2023, to 359.358 euro in 2024. The Net Profit decreased by -4.498 euro, from 94.041 euro in 2023, to 89.018 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 - Manufactura De Mobila S.r.l. - CUI 43747167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 19.098
Current Assets - - - - - - 33.402 171.888 109.992 203.246
Inventories - - - - - - 3.432 0 0 0
Receivables - - - - - - 23.982 148.582 47.146 156.232
Cash - - - - - - 5.989 23.305 62.846 47.015
Shareholders Funds - - - - - - 20.671 50.065 95.408 162.042
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.732 121.823 14.583 60.303
Income in Advance - - - - - - 0 0 0 0
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.246 euro in 2024 which includes Inventories of 0 euro, Receivables of 156.232 euro and cash availability of 47.015 euro.
The company's Equity was valued at 162.042 euro, while total Liabilities amounted to 60.303 euro. Equity increased by 67.166 euro, from 95.408 euro in 2023, to 162.042 in 2024.
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