Company Ml Mobilă Lupaşcu Srl with Fiscal Code 37237899
recorded a turnover of 2024 of
8.878,
with a net profit of
-2.887
and having an average number of employees of
- .
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 -
Ml Mobilă Lupaşcu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
33.221
60.618
42.277
39.152
8.878
Total Income - EUR
-
-
0
0
0
32.611
60.953
42.419
39.641
8.403
Total Expenses - EUR
-
-
746
172
232
28.482
49.465
38.624
37.870
11.290
Gross Profit/Loss - EUR
-
-
-746
-172
-232
4.128
11.488
3.795
1.771
-2.887
Net Profit/Loss - EUR
-
-
-746
-172
-232
3.806
10.881
2.872
1.496
-2.887
Employees
-
-
1
0
0
1
1
1
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 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 -77.2%, from 39.152 euro in the year 2023, to 8.878 euro in 2024.
The Net Profit decreased by -1.488 euro, from 1.496 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ml Mobilă Lupaşcu Srl
Financial Rating - ML MOBILĂ LUPAŞCU SRL
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Financial Rating
Payment Limits - Ml Mobilă Lupaşcu Srl
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Prob. of insolvency - Ml Mobilă Lupaşcu Srl
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Insolvency Probability
Financial Reports - Ml Mobilă Lupaşcu 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ml Mobilă Lupaşcu Srl - CUI 37237899
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
7.089
7.728
6.612
5.456
4.295
Current Assets
-
-
282
428
609
17.351
13.135
14.025
16.460
17.348
Inventories
-
-
141
314
368
4.527
7.609
6.940
5.642
4.626
Receivables
-
-
26
59
69
10.694
3.863
2.838
6.866
7.673
Cash
-
-
115
55
171
2.130
1.662
4.247
3.952
5.048
Shareholders Funds
-
-
-703
-862
-1.077
2.750
13.570
16.484
13.063
9.557
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
985
1.289
1.686
21.690
7.293
4.153
8.853
12.086
Income in Advance
-
-
0
0
0
0
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
"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
17.348 euro in 2024 which includes Inventories of
4.626 euro, Receivables of
7.673 euro and cash availability of
5.048 euro.
The company's Equity was valued at
9.557 euro, while total Liabilities amounted to
12.086 euro.
Equity decreased by -3.433 euro, from 13.063 euro in 2023, to 9.557 in 2024.
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