Financial results - MOB CDM CHITI S.R.L.

Financial Summary - Mob Cdm Chiti S.r.l.
Unique identification code: 45100328
Registration number: J2021001071288
Nace: 3100
Sales - Ron
13.530
Net Profit - Ron
-19.090
Employees
2
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Company Mob Cdm Chiti S.r.l. with Fiscal Code 45100328 recorded a turnover of 2024 of 13.530, with a net profit of -19.090 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mob Cdm Chiti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 13.530
Total Income - EUR - - - - - - - - 0 14.119
Total Expenses - EUR - - - - - - - - 3.474 33.209
Gross Profit/Loss - EUR - - - - - - - - -3.474 -19.090
Net Profit/Loss - EUR - - - - - - - - -3.474 -19.090
Employees - - - - - - - - 0 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.
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 - Mob Cdm Chiti S.r.l. - CUI 45100328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 50.602 46.093
Current Assets - - - - - - - - 22 4.364
Inventories - - - - - - - - 311 3.146
Receivables - - - - - - - - 0 0
Cash - - - - - - - - -289 1.218
Shareholders Funds - - - - - - - - -3.434 -22.505
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 54.058 72.962
Income in Advance - - - - - - - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.364 euro in 2024 which includes Inventories of 3.146 euro, Receivables of 0 euro and cash availability of 1.218 euro.
The company's Equity was valued at -22.505 euro, while total Liabilities amounted to 72.962 euro. Equity decreased by -19.090 euro, from -3.434 euro in 2023, to -22.505 in 2024.

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