Financial results - MOBILA KONRAD S.R.L.

Financial Summary - Mobila Konrad S.r.l.
Unique identification code: 46094356
Registration number: J08/1368/2022
Nace: 3109
Sales - Ron
17.701
Net Profit - Ron
241
Employees
Open Account
Company Mobila Konrad S.r.l. with Fiscal Code 46094356 recorded a turnover of 2024 of 17.701, with a net profit of 241 and having an average number of employees of - . 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 Konrad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.564 10.577 17.701
Total Income - EUR - - - - - - - 13.837 11.035 17.701
Total Expenses - EUR - - - - - - - 11.382 10.611 17.421
Gross Profit/Loss - EUR - - - - - - - 2.455 424 280
Net Profit/Loss - EUR - - - - - - - 2.048 366 241
Employees - - - - - - - 0 0 0
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 68.3%, from 10.577 euro in the year 2023, to 17.701 euro in 2024. The Net Profit decreased by -123 euro, from 366 euro in 2023, to 241 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 Konrad S.r.l. - CUI 46094356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.306 1.923 559
Current Assets - - - - - - - 2.434 4.918 3.227
Inventories - - - - - - - 1.680 4.738 1.595
Receivables - - - - - - - 247 0 37
Cash - - - - - - - 507 180 1.595
Shareholders Funds - - - - - - - 2.088 2.448 2.676
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.652 4.392 1.110
Income in Advance - - - - - - - 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 "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 3.227 euro in 2024 which includes Inventories of 1.595 euro, Receivables of 37 euro and cash availability of 1.595 euro.
The company's Equity was valued at 2.676 euro, while total Liabilities amounted to 1.110 euro. Equity increased by 241 euro, from 2.448 euro in 2023, to 2.676 in 2024.

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