Financial results - MOBILĂ FULGERICĂ S.R.L.

Financial Summary - Mobilă Fulgerică S.r.l.
Unique identification code: 40302512
Registration number: J2018003659132
Nace: 3100
Sales - Ron
347.913
Net Profit - Ron
39.048
Employees
12
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Company Mobilă Fulgerică S.r.l. with Fiscal Code 40302512 recorded a turnover of 2024 of 347.913, with a net profit of 39.048 and having an average number of employees of 12. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobilă Fulgerică S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.571 71.503 110.195 115.208 172.116 347.913
Total Income - EUR - - - - 4.526 81.319 118.447 119.038 183.372 370.430
Total Expenses - EUR - - - - 14.116 77.036 111.639 115.293 194.092 324.315
Gross Profit/Loss - EUR - - - - -9.590 4.283 6.808 3.744 -10.720 46.115
Net Profit/Loss - EUR - - - - -9.619 3.677 5.767 2.767 -12.442 39.048
Employees - - - - 3 5 6 7 10 12
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 103.3%, from 172.116 euro in the year 2023, to 347.913 euro in 2024. The Net Profit increased by 39.048 euro, from 0 euro in 2023, to 39.048 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 - Mobilă Fulgerică S.r.l. - CUI 40302512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.795 29.702 20.792 17.027 18.550 57.266
Current Assets - - - - 47.817 5.088 17.742 22.571 27.236 33.380
Inventories - - - - 3.503 182 1.646 19.821 13.330 6.967
Receivables - - - - 41.645 2.011 7.098 13 4.049 14.830
Cash - - - - 2.669 2.895 8.998 2.737 9.857 11.584
Shareholders Funds - - - - -9.616 -5.757 138 2.905 -9.545 29.556
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 57.136 10.553 17.318 19.379 41.685 58.369
Income in Advance - - - - 40.092 29.994 21.077 17.314 13.802 2.957
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.380 euro in 2024 which includes Inventories of 6.967 euro, Receivables of 14.830 euro and cash availability of 11.584 euro.
The company's Equity was valued at 29.556 euro, while total Liabilities amounted to 58.369 euro. Equity increased by 39.048 euro, from -9.545 euro in 2023, to 29.556 in 2024. The Debt Ratio was 64.2% in the year 2024.

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