Financial results - MOBEL-GAM PROD COM SERV SRL

Financial Summary - Mobel-Gam Prod Com Serv Srl
Unique identification code: 9529146
Registration number: J33/303/1997
Nace: 3109
Sales - Ron
59.806
Net Profit - Ron
12.098
Employees
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Company Mobel-Gam Prod Com Serv Srl with Fiscal Code 9529146 recorded a turnover of 2024 of 59.806, with a net profit of 12.098 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 - Mobel-Gam Prod Com Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.742 16.022 25.434 21.983 10.188 2.914 21.605 35.558 58.647 59.806
Total Income - EUR 11.742 16.022 25.434 21.983 10.188 2.914 21.605 35.558 58.648 59.843
Total Expenses - EUR 10.082 13.395 18.485 20.667 16.220 5.514 10.259 7.737 19.479 45.494
Gross Profit/Loss - EUR 1.660 2.627 6.949 1.316 -6.032 -2.600 11.346 27.821 39.169 14.349
Net Profit/Loss - EUR 1.307 2.146 6.336 1.096 -6.134 -2.634 10.889 26.962 37.529 12.098
Employees 0 0 0 1 1 0 0 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 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 increased by 2.5%, from 58.647 euro in the year 2023, to 59.806 euro in 2024. The Net Profit decreased by -25.221 euro, from 37.529 euro in 2023, to 12.098 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-Gam Prod Com Serv Srl - CUI 9529146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.775 7.682 7.552 8.190 7.982 7.782 7.561 7.537 8.231 2.220
Current Assets 1.362 4.867 5.779 2.678 3.107 4.992 1.927 9.697 14.527 18.612
Inventories 1.280 4.115 5.565 2.948 2.989 4.977 1.178 0 1.421 3.938
Receivables 83 751 214 49 118 15 749 2.151 4.757 3.176
Cash 0 0 0 -320 0 0 0 7.547 8.349 11.498
Shareholders Funds -23.509 -21.123 -14.430 -13.069 -18.950 -21.225 -9.866 17.066 20.125 5.026
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.647 33.672 27.761 23.937 30.039 33.998 19.354 169 2.634 15.805
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 "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 18.612 euro in 2024 which includes Inventories of 3.938 euro, Receivables of 3.176 euro and cash availability of 11.498 euro.
The company's Equity was valued at 5.026 euro, while total Liabilities amounted to 15.805 euro. Equity decreased by -14.986 euro, from 20.125 euro in 2023, to 5.026 in 2024.

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