Financial results - MOBEL KUB S.R.L.

Financial Summary - Mobel Kub S.r.l.
Unique identification code: 42448078
Registration number: J02/395/2020
Nace: 4332
Sales - Ron
5.499
Net Profit - Ron
238
Employees
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Company Mobel Kub S.r.l. with Fiscal Code 42448078 recorded a turnover of 2024 of 5.499, with a net profit of 238 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobel Kub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.803 10.835 14.119 21.498 5.499
Total Income - EUR - - - - - 8.803 10.835 14.119 21.498 5.499
Total Expenses - EUR - - - - - 6.552 6.399 11.615 17.909 5.216
Gross Profit/Loss - EUR - - - - - 2.251 4.436 2.504 3.590 284
Net Profit/Loss - EUR - - - - - 2.007 4.111 2.112 3.061 238
Employees - - - - - 0 0 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 -74.3%, from 21.498 euro in the year 2023, to 5.499 euro in 2024. The Net Profit decreased by -2.806 euro, from 3.061 euro in 2023, to 238 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 Kub S.r.l. - CUI 42448078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8 0 0 0 0
Current Assets - - - - - 6.726 7.899 9.169 8.150 7.395
Inventories - - - - - 1.313 6.041 5.937 7.165 6.933
Receivables - - - - - 4.445 0 3.135 27 27
Cash - - - - - 969 1.858 97 958 435
Shareholders Funds - - - - - 2.049 6.114 2.162 3.114 3.335
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.686 1.785 7.007 5.036 4.060
Income in Advance - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.395 euro in 2024 which includes Inventories of 6.933 euro, Receivables of 27 euro and cash availability of 435 euro.
The company's Equity was valued at 3.335 euro, while total Liabilities amounted to 4.060 euro. Equity increased by 238 euro, from 3.114 euro in 2023, to 3.335 in 2024.

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