Company Mobilă Germană S.r.l. with Fiscal Code 41803295
recorded a turnover of 2024 of
44.686,
with a net profit of
4.042
and having an average number of employees of
3.
The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mobilă Germană S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
6.371
56.109
58.567
37.099
40.305
44.686
Total Income - EUR
-
-
-
-
6.371
56.109
58.567
37.099
40.305
44.686
Total Expenses - EUR
-
-
-
-
3.876
20.178
29.210
26.268
31.990
40.197
Gross Profit/Loss - EUR
-
-
-
-
2.494
35.930
29.356
10.831
8.315
4.488
Net Profit/Loss - EUR
-
-
-
-
2.303
34.564
28.153
10.316
6.984
4.042
Employees
-
-
-
-
0
2
3
3
3
3
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 11.5%, from 40.305 euro in the year 2023, to 44.686 euro in 2024.
The Net Profit decreased by -2.904 euro, from 6.984 euro in 2023, to 4.042 in the last year.
Check the financial reports for the company - Mobilă Germană S.r.l.
Financial Rating - MOBILĂ GERMANĂ S.R.L.
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Financial Rating
Payment Limits - Mobilă Germană S.r.l.
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Prob. of insolvency - Mobilă Germană S.r.l.
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Insolvency Probability
Financial Reports - Mobilă Germană S.r.l.
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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 Germană S.r.l. - CUI 41803295
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.123
4.121
3.587
4.465
2.836
2.820
Current Assets
-
-
-
-
1.579
27.444
26.361
6.680
7.053
7.605
Inventories
-
-
-
-
957
1.525
2.361
2.088
2.682
2.428
Receivables
-
-
-
-
0
0
0
1.103
0
0
Cash
-
-
-
-
621
25.919
24.000
3.489
4.372
5.177
Shareholders Funds
-
-
-
-
2.345
31.180
29.127
10.719
8.993
8.724
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
356
385
821
425
896
1.700
Income in Advance
-
-
-
-
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.605 euro in 2024 which includes Inventories of
2.428 euro, Receivables of
0 euro and cash availability of
5.177 euro.
The company's Equity was valued at
8.724 euro, while total Liabilities amounted to
1.700 euro.
Equity decreased by -218 euro, from 8.993 euro in 2023, to 8.724 in 2024.
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