Financial results - MOBILIER ADAN JUNIOR S.R.L.

Financial Summary - Mobilier Adan Junior S.r.l.
Unique identification code: 42042117
Registration number: J13/4024/2019
Nace: 3109
Sales - Ron
70.027
Net Profit - Ron
-49.264
Employees
9
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Company Mobilier Adan Junior S.r.l. with Fiscal Code 42042117 recorded a turnover of 2024 of 70.027, with a net profit of -49.264 and having an average number of employees of 9. 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 - Mobilier Adan Junior S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 245.855 156.165 115.691 107.100 70.027
Total Income - EUR - - - - 0 361.731 283.265 270.720 216.323 70.062
Total Expenses - EUR - - - - 228 385.862 326.067 267.182 212.576 117.885
Gross Profit/Loss - EUR - - - - -228 -24.131 -42.802 3.539 3.748 -47.822
Net Profit/Loss - EUR - - - - -228 -26.667 -44.691 1.616 2.095 -49.264
Employees - - - - 0 15 8 10 9 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 -34.2%, from 107.100 euro in the year 2023, to 70.027 euro in 2024. The Net Profit decreased by -2.083 euro, from 2.095 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 - Mobilier Adan Junior S.r.l. - CUI 42042117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 987 1.794 988 232 19
Current Assets - - - - 0 8.625 15.570 12.731 15.783 14.281
Inventories - - - - 0 2.131 9.131 3.728 2.459 1.304
Receivables - - - - 0 6.244 6.440 9.003 8.527 12.971
Cash - - - - 0 251 0 0 4.798 6
Shareholders Funds - - - - -186 -26.850 -70.945 -69.549 -67.243 -116.132
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 186 34.820 85.408 82.914 81.560 128.743
Income in Advance - - - - 0 1.824 3.567 682 1.699 1.689
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 14.281 euro in 2024 which includes Inventories of 1.304 euro, Receivables of 12.971 euro and cash availability of 6 euro.
The company's Equity was valued at -116.132 euro, while total Liabilities amounted to 128.743 euro. Equity decreased by -49.264 euro, from -67.243 euro in 2023, to -116.132 in 2024. The Debt Ratio was 900.3% in the year 2024.

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