Financial results - MASSIVO MOBILI S.R.L.

Financial Summary - Massivo Mobili S.r.l.
Unique identification code: 21028217
Registration number: J40/5396/2019
Nace: 4332
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Massivo Mobili S.r.l. - Unique Identification Number 21028217: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Massivo Mobili S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.404 4.684 6 0 0 25.301 2.688 2.426 0 0
Total Income - EUR 33.580 4.349 29 0 0 25.301 7.169 2.426 0 0
Total Expenses - EUR 33.592 13.404 234 3 0 100.727 36.879 0 0 0
Gross Profit/Loss - EUR -12 -9.054 -205 -3 0 -75.426 -29.710 2.426 0 0
Net Profit/Loss - EUR -1.019 -9.185 -193 -3 0 -75.679 -29.760 2.353 0 0
Employees 1 1 1 0 0 15 4 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Massivo Mobili S.r.l. - CUI 21028217

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 118.814 115.149 113.405 111.483 109.437 59.241 57.361 56.089 56.263 56.092
Inventories 11.832 12.528 12.518 12.307 12.081 1.258 441 431 432 431
Receivables 65.597 60.553 58.741 57.748 56.688 57.196 56.827 55.567 55.739 55.570
Cash 41.384 42.068 42.145 41.428 40.668 787 93 91 91 91
Shareholders Funds 104.664 96.352 94.765 93.159 91.449 13.999 -16.039 -13.330 -13.371 -13.331
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 20.811 18.797 18.639 18.324 17.988 45.242 73.399 69.419 69.634 69.423
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.092 euro in 2023 which includes Inventories of 431 euro, Receivables of 55.570 euro and cash availability of 91 euro.
The company's Equity was valued at -13.331 euro, while total Liabilities amounted to 69.423 euro.

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