Financial results - MOBEL AMADEUS SRL

Financial Summary - Mobel Amadeus Srl
Unique identification code: 29457770
Registration number: J24/1085/2011
Nace: 4615
Sales - Ron
35.048
Net Profit - Ron
-1.767
Employees
1
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Company Mobel Amadeus Srl with Fiscal Code 29457770 recorded a turnover of 2024 of 35.048, with a net profit of -1.767 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobel Amadeus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.229 79.500 68.502 55.267 64.112 59.137 116.999 109.256 83.487 35.048
Total Income - EUR 32.585 80.884 69.651 56.774 65.288 60.198 118.715 110.507 84.999 35.536
Total Expenses - EUR 36.866 69.265 60.897 53.191 59.834 54.452 100.385 88.120 83.752 36.948
Gross Profit/Loss - EUR -4.281 11.620 8.754 3.582 5.453 5.747 18.330 22.387 1.248 -1.412
Net Profit/Loss - EUR -5.259 10.002 8.058 3.015 4.853 5.146 17.143 21.282 398 -1.767
Employees 1 1 1 1 1 1 1 1 1 1
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 -57.8%, from 83.487 euro in the year 2023, to 35.048 euro in 2024. The Net Profit decreased by -396 euro, from 398 euro in 2023, to 0 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 - Mobel Amadeus Srl - CUI 29457770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.667 1.377 457 11.687 8.022 8.133 4.822 3.927 7.559 7.890
Current Assets 8.438 10.058 4.095 3.427 4.006 6.917 3.215 5.308 8.722 1.833
Inventories 3.730 2.789 607 182 1.064 0 0 0 0 209
Receivables 666 1.047 245 1.272 673 2.434 1.367 1.377 2.085 1.287
Cash 4.042 6.222 3.243 1.973 2.269 4.483 1.848 3.931 6.637 337
Shareholders Funds 7.011 1.182 256 3.266 8.055 5.234 610 -463 -63 -1.830
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.094 10.252 4.296 11.848 3.973 9.816 7.426 9.698 16.345 11.553
Income in Advance 0 0 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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.833 euro in 2024 which includes Inventories of 209 euro, Receivables of 1.287 euro and cash availability of 337 euro.
The company's Equity was valued at -1.830 euro, while total Liabilities amounted to 11.553 euro. Equity decreased by -1.767 euro, from -63 euro in 2023, to -1.830 in 2024.

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