Financial results - MOBILA MANIX ARAD S.R.L.

Financial Summary - Mobila Manix Arad S.r.l.
Unique identification code: 42505459
Registration number: J02/462/2020
Nace: 4759
Sales - Ron
62.862
Net Profit - Ron
-13.125
Employees
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Company Mobila Manix Arad S.r.l. with Fiscal Code 42505459 recorded a turnover of 2024 of 62.862, with a net profit of -13.125 and having an average number of employees of - . 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 - Mobila Manix Arad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 35.597 11.926 62.862
Total Income - EUR - - - - - 0 120 35.637 12.538 63.087
Total Expenses - EUR - - - - - 93 9.321 7.730 23.613 75.500
Gross Profit/Loss - EUR - - - - - -93 -9.201 27.907 -11.076 -12.414
Net Profit/Loss - EUR - - - - - -93 -9.201 27.154 -11.076 -13.125
Employees - - - - - 0 0 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 430.1%, from 11.926 euro in the year 2023, to 62.862 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 - Mobila Manix Arad S.r.l. - CUI 42505459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11 3.329 3.339 76.491 57.047
Current Assets - - - - - 25.146 105.351 157.680 183.603 203.664
Inventories - - - - - 15.063 96.889 137.174 124.064 173.764
Receivables - - - - - 0 8.114 19.418 12.286 26.075
Cash - - - - - 10.084 348 1.088 47.253 3.825
Shareholders Funds - - - - - -52 -11.408 15.709 4.626 -8.525
Social Capital - - - - - 41 0 0 40 40
Debts - - - - - 25.209 120.087 145.311 255.468 269.237
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 "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 203.664 euro in 2024 which includes Inventories of 173.764 euro, Receivables of 26.075 euro and cash availability of 3.825 euro.
The company's Equity was valued at -8.525 euro, while total Liabilities amounted to 269.237 euro. Equity decreased by -13.126 euro, from 4.626 euro in 2023, to -8.525 in 2024.

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