Financial results - MOB ETIQUETTE SANDU SRL

Financial Summary - Mob Etiquette Sandu Srl
Unique identification code: 32670238
Registration number: J3/58/2014
Nace: 3109
Sales - Ron
94.428
Net Profit - Ron
-16.983
Employees
3
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Company Mob Etiquette Sandu Srl with Fiscal Code 32670238 recorded a turnover of 2024 of 94.428, with a net profit of -16.983 and having an average number of employees of 3. 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 - Mob Etiquette Sandu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.921 25.690 35.284 9.473 23.704 22.462 15.276 21.846 126.274 94.428
Total Income - EUR 27.317 26.691 36.025 11.597 24.437 23.340 15.871 22.188 126.834 95.550
Total Expenses - EUR 40.506 35.024 51.129 27.940 33.732 48.905 31.242 54.601 76.182 112.534
Gross Profit/Loss - EUR -13.189 -8.333 -15.104 -16.343 -9.296 -25.565 -15.370 -32.413 50.652 -16.983
Net Profit/Loss - EUR -14.044 -8.603 -15.480 -16.468 -9.543 -25.800 -15.533 -32.637 49.586 -16.983
Employees 3 3 3 3 3 4 4 4 3 3
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 -24.8%, from 126.274 euro in the year 2023, to 94.428 euro in 2024. The Net Profit decreased by -49.309 euro, from 49.586 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mob Etiquette Sandu Srl - CUI 32670238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 430 618
Current Assets 10.546 11.940 24.733 46.794 53.318 45.873 68.887 40.295 83.825 56.091
Inventories 2.845 1.720 12.562 26.279 29.383 24.620 41.521 16.877 24.125 7.224
Receivables 7.003 9.710 11.477 20.481 15.292 18.856 23.281 19.196 30.468 36.341
Cash 698 510 694 34 8.643 2.398 4.085 4.223 29.233 12.525
Shareholders Funds -23.468 -31.832 -46.773 -62.382 -69.323 -93.809 -107.025 -163.289 -113.207 -129.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.014 43.771 71.505 109.176 122.642 139.682 175.911 203.584 190.829 179.670
Income in Advance 0 0 0 0 0 0 0 0 6.634 6.597
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 56.091 euro in 2024 which includes Inventories of 7.224 euro, Receivables of 36.341 euro and cash availability of 12.525 euro.
The company's Equity was valued at -129.558 euro, while total Liabilities amounted to 179.670 euro. Equity decreased by -16.983 euro, from -113.207 euro in 2023, to -129.558 in 2024. The Debt Ratio was 316.8% in the year 2024.

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