Financial results - MOBILĂ IONATAN S.R.L.

Financial Summary - Mobilă Ionatan S.r.l.
Unique identification code: 35170334
Registration number: J2015000980335
Nace: 3100
Sales - Ron
68.881
Net Profit - Ron
-38.541
Employees
8
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Company Mobilă Ionatan S.r.l. with Fiscal Code 35170334 recorded a turnover of 2024 of 68.881, with a net profit of -38.541 and having an average number of employees of 8. 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 Ionatan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 19.262 46.056 57.032 52.584 37.543 54.538 3.042 71.950 68.881
Total Income - EUR 0 27.608 46.845 65.192 70.159 37.544 78.839 18.107 114.024 162.050
Total Expenses - EUR 796 23.399 38.773 63.740 57.241 29.063 68.804 46.914 114.384 199.239
Gross Profit/Loss - EUR -796 4.210 8.072 1.452 12.918 8.481 10.035 -28.807 -360 -37.189
Net Profit/Loss - EUR -796 3.894 7.569 765 12.261 8.105 9.555 -28.837 -1.080 -38.541
Employees 1 2 2 4 3 2 2 3 4 8
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 -3.7%, from 71.950 euro in the year 2023, to 68.881 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 Ionatan S.r.l. - CUI 35170334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 551 386 227 74 0 186.787 873.881 767.890
Current Assets 54 19.638 46.825 70.396 32.758 43.668 712.131 571.401 310.594 386.178
Inventories 0 8.873 46.106 67.888 30.797 34.872 17.030 17.083 30.173 102.832
Receivables 0 8.347 384 2.473 1.951 5.904 659.909 522.385 274.404 267.313
Cash 54 2.419 335 34 9 2.892 35.192 31.933 2.778 12.812
Shareholders Funds -751 3.151 10.666 11.236 23.279 30.943 39.811 9.499 8.390 -30.198
Social Capital 45 45 44 43 42 41 40 30.417 30.324 30.155
Debts 805 16.487 36.710 59.546 9.705 12.800 14.331 100.986 571.717 676.212
Income in Advance 0 0 0 0 0 0 657.988 647.703 604.368 508.054
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 386.178 euro in 2024 which includes Inventories of 102.832 euro, Receivables of 267.313 euro and cash availability of 12.812 euro.
The company's Equity was valued at -30.198 euro, while total Liabilities amounted to 676.212 euro. Equity decreased by -38.541 euro, from 8.390 euro in 2023, to -30.198 in 2024. The Debt Ratio was 58.6% in the year 2024.

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