Financial results - MOBILA ANDUCRIS S.R.L.

Financial Summary - Mobila Anducris S.r.l.
Unique identification code: 40045915
Registration number: J39/845/2018
Nace: 3109
Sales - Ron
5.220
Net Profit - Ron
3.561
Employees
1
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Company Mobila Anducris S.r.l. with Fiscal Code 40045915 recorded a turnover of 2024 of 5.220, with a net profit of 3.561 and having an average number of employees of 1. 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 Anducris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 16.671 27.716 48.148 34.013 5.220
Total Income - EUR - - - - 893 28.117 44.287 55.998 42.440 17.612
Total Expenses - EUR - - - - 3.379 32.043 52.645 59.446 51.124 13.340
Gross Profit/Loss - EUR - - - - -2.486 -3.926 -8.358 -3.449 -8.684 4.272
Net Profit/Loss - EUR - - - - -2.486 -4.095 -8.636 -3.933 -9.024 3.561
Employees - - - - 0 2 4 4 3 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 -84.6%, from 34.013 euro in the year 2023, to 5.220 euro in 2024. The Net Profit increased by 3.561 euro, from 0 euro in 2023, to 3.561 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 Anducris S.r.l. - CUI 40045915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 41.760 34.336 27.034 19.784 13.427 7.920
Current Assets - - - - 50.576 10.917 9.394 11.051 6.029 9.066
Inventories - - - - 0 6.243 7.711 8.770 3.808 3.140
Receivables - - - - 50.518 3.101 525 1.543 628 5.472
Cash - - - - 57 1.573 1.158 738 1.592 454
Shareholders Funds - - - - -2.443 -6.492 -14.984 -18.963 -27.929 -24.213
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 53.526 18.342 25.661 30.900 35.457 34.729
Income in Advance - - - - 41.253 33.403 25.750 18.897 11.928 6.471
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 9.066 euro in 2024 which includes Inventories of 3.140 euro, Receivables of 5.472 euro and cash availability of 454 euro.
The company's Equity was valued at -24.213 euro, while total Liabilities amounted to 34.729 euro. Equity increased by 3.561 euro, from -27.929 euro in 2023, to -24.213 in 2024. The Debt Ratio was 204.4% in the year 2024.

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