Financial results - MOBILA ADINA & EDY SRL

Financial Summary - Mobila Adina & Edy Srl
Unique identification code: 37716301
Registration number: J35/2236/2017
Nace: 3109
Sales - Ron
2.161
Net Profit - Ron
1.293
Employees
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Company Mobila Adina & Edy Srl with Fiscal Code 37716301 recorded a turnover of 2024 of 2.161, with a net profit of 1.293 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 - Mobila Adina & Edy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.250 31.355 33.041 33.126 31.637 4.848 2.161
Total Income - EUR - - - 21.332 39.730 43.425 41.977 40.098 15.220 16.441
Total Expenses - EUR - - - 18.266 38.018 38.920 38.655 38.808 13.512 14.718
Gross Profit/Loss - EUR - - - 3.066 1.712 4.505 3.322 1.290 1.708 1.723
Net Profit/Loss - EUR - - - 2.889 1.391 4.186 3.024 958 1.395 1.293
Employees - - - 3 3 4 3 3 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 -55.2%, from 4.848 euro in the year 2023, to 2.161 euro in 2024. The Net Profit decreased by -94 euro, from 1.395 euro in 2023, to 1.293 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 - Mobila Adina & Edy Srl - CUI 37716301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 39.112 30.777 24.033 28.185 21.582 14.847 8.131
Current Assets - - - 5.538 4.698 9.743 30.619 30.576 31.919 43.182
Inventories - - - 1.510 1.749 3.724 3.492 81 2.776 2.412
Receivables - - - 0 731 223 0 59 8.690 8.573
Cash - - - 4.028 2.218 5.796 27.127 30.436 20.453 32.196
Shareholders Funds - - - 2.932 4.266 8.371 11.210 12.202 13.559 14.777
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.635 1.442 2.362 1.136 45 85 446
Income in Advance - - - 38.082 29.767 23.043 46.458 39.912 33.121 36.090
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 43.182 euro in 2024 which includes Inventories of 2.412 euro, Receivables of 8.573 euro and cash availability of 32.196 euro.
The company's Equity was valued at 14.777 euro, while total Liabilities amounted to 446 euro. Equity increased by 1.293 euro, from 13.559 euro in 2023, to 14.777 in 2024. The Debt Ratio was 0.9% in the year 2024.

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