Financial results - MOBILĂ LA FIX E&L SRL

Financial Summary - Mobilă La Fix E&L Srl
Unique identification code: 35241672
Registration number: J2015000777283
Nace: 3100
Sales - Ron
125.286
Net Profit - Ron
18.671
Employees
2
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Company Mobilă La Fix E&L Srl with Fiscal Code 35241672 recorded a turnover of 2024 of 125.286, with a net profit of 18.671 and having an average number of employees of 2. 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 La Fix E&L Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 37.676 62.341 44.136 39.883 90.751 74.624 424.703 39.528 125.286
Total Income - EUR - 41.043 62.341 44.136 39.883 90.782 74.626 424.704 39.528 125.287
Total Expenses - EUR - 32.072 42.773 52.831 42.930 71.971 64.800 237.012 68.225 103.688
Gross Profit/Loss - EUR - 8.971 19.568 -8.694 -3.047 18.811 9.825 187.691 -28.696 21.599
Net Profit/Loss - EUR - 8.184 18.922 -9.176 -3.567 17.781 8.997 183.892 -29.210 18.671
Employees - 1 2 3 2 2 2 4 3 2
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 218.7%, from 39.528 euro in the year 2023, to 125.286 euro in 2024. The Net Profit increased by 18.671 euro, from 0 euro in 2023, to 18.671 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 La Fix E&L Srl - CUI 35241672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 760 488 18.661 54.240 51.111
Current Assets - 16.781 29.814 23.220 22.258 41.512 41.319 215.069 38.406 79.679
Inventories - 0 0 7.120 13.484 4.190 8.865 6.931 19.345 36.296
Receivables - 16.776 19.612 12.788 7.335 3.118 0 192.005 7.580 24.795
Cash - 5 10.202 3.312 1.439 34.205 32.454 16.132 11.481 18.588
Shareholders Funds - 8.228 27.011 17.339 13.436 30.962 39.273 183.941 74.626 92.880
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.553 2.803 5.881 8.822 11.310 2.534 49.790 18.019 37.909
Income in Advance - 0 0 0 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 "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 79.679 euro in 2024 which includes Inventories of 36.296 euro, Receivables of 24.795 euro and cash availability of 18.588 euro.
The company's Equity was valued at 92.880 euro, while total Liabilities amounted to 37.909 euro. Equity increased by 18.671 euro, from 74.626 euro in 2023, to 92.880 in 2024.

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