Financial results - MOBILĂ IMPERIAL S.R.L.

Financial Summary - Mobilă Imperial S.r.l.
Unique identification code: 42304200
Registration number: J40/2584/2020
Nace: 3102
Sales - Ron
63.529
Net Profit - Ron
-19.182
Employees
4
Open Account
Company Mobilă Imperial S.r.l. with Fiscal Code 42304200 recorded a turnover of 2024 of 63.529, with a net profit of -19.182 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.107 39.364 96.771 56.849 63.529
Total Income - EUR - - - - - 23.107 39.364 96.771 62.890 63.529
Total Expenses - EUR - - - - - 21.121 36.182 68.946 86.428 82.069
Gross Profit/Loss - EUR - - - - - 1.986 3.182 27.825 -23.538 -18.540
Net Profit/Loss - EUR - - - - - 1.717 2.789 26.857 -24.167 -19.182
Employees - - - - - 0 0 0 0 4
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 12.4%, from 56.849 euro in the year 2023, to 63.529 euro in 2024.
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 Imperial S.r.l. - CUI 42304200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 19.142 17.177 13.463
Current Assets - - - - - 2.864 4.904 32.647 6.054 5.649
Inventories - - - - - 0 0 0 144 0
Receivables - - - - - 0 1.112 20.278 4.098 2.232
Cash - - - - - 2.864 3.792 12.370 1.812 3.418
Shareholders Funds - - - - - 1.758 4.508 31.378 7.116 -12.105
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.106 396 20.412 22.230 31.217
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.649 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.232 euro and cash availability of 3.418 euro.
The company's Equity was valued at -12.105 euro, while total Liabilities amounted to 31.217 euro. Equity decreased by -19.182 euro, from 7.116 euro in 2023, to -12.105 in 2024.

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