Financial results - MOBILA RADULESCU SRL

Financial Summary - Mobila Radulescu Srl
Unique identification code: 38157763
Registration number: J35/3590/2017
Nace: 3100
Sales - Ron
150.297
Net Profit - Ron
-76.242
Employees
9
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Company Mobila Radulescu Srl with Fiscal Code 38157763 recorded a turnover of 2024 of 150.297, with a net profit of -76.242 and having an average number of employees of 9. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobila Radulescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 51.079 241.260 191.262 172.290 179.240 194.810 198.321 150.297
Total Income - EUR - - 51.079 344.071 286.082 244.105 232.038 258.642 255.283 233.709
Total Expenses - EUR - - 28.531 339.063 282.789 242.018 229.042 254.240 252.580 309.951
Gross Profit/Loss - EUR - - 22.548 5.009 3.293 2.087 2.995 4.402 2.703 -76.242
Net Profit/Loss - EUR - - 22.038 3.640 2.721 1.126 1.728 2.777 1.346 -76.242
Employees - - 3 21 20 16 15 13 12 9
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 -23.8%, from 198.321 euro in the year 2023, to 150.297 euro in 2024. The Net Profit decreased by -1.339 euro, from 1.346 euro in 2023, to 0 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 Radulescu Srl - CUI 38157763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 7.647 6.201 26.288 17.953 10.293 2.569 1.186
Current Assets - - 29.543 160.374 246.050 311.230 138.925 211.489 266.991 246.826
Inventories - - 9.060 97.295 195.765 278.589 92.917 171.487 236.280 202.706
Receivables - - 1.623 33.154 25.918 28.090 30.251 32.810 22.360 22.947
Cash - - 18.859 29.925 24.367 4.551 15.758 7.192 8.351 21.174
Shareholders Funds - - 22.081 34.944 33.959 34.441 -267.962 -266.016 -263.863 -338.630
Social Capital - - 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - 7.462 133.077 218.292 303.077 424.840 487.798 533.423 586.641
Income in Advance - - 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 246.826 euro in 2024 which includes Inventories of 202.706 euro, Receivables of 22.947 euro and cash availability of 21.174 euro.
The company's Equity was valued at -338.630 euro, while total Liabilities amounted to 586.641 euro. Equity decreased by -76.242 euro, from -263.863 euro in 2023, to -338.630 in 2024.

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