Financial results - MOBILIER GRĂDINĂ S.R.L.

Financial Summary - Mobilier Grădină S.r.l.
Unique identification code: 33048048
Registration number: J2021000038314
Nace: 3100
Sales - Ron
164.229
Net Profit - Ron
-8.517
Employees
6
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Company Mobilier Grădină S.r.l. with Fiscal Code 33048048 recorded a turnover of 2024 of 164.229, with a net profit of -8.517 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobilier Grădină S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.816 46.702 438 1.913 61.660 107.892 127.515 180.971 150.697 164.229
Total Income - EUR 34.405 45.132 438 3.706 82.195 127.591 183.126 243.391 214.992 262.886
Total Expenses - EUR 10.232 9.217 9.313 10.246 48.847 73.709 169.417 243.282 283.878 270.672
Gross Profit/Loss - EUR 24.173 35.916 -8.875 -6.539 33.348 53.882 13.709 110 -68.887 -7.786
Net Profit/Loss - EUR 23.188 34.982 -8.880 -6.588 32.718 52.860 12.584 -1.614 -68.887 -8.517
Employees 1 1 1 1 2 2 6 8 7 6
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 9.6%, from 150.697 euro in the year 2023, to 164.229 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 - Mobilier Grădină S.r.l. - CUI 33048048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.281 2.233 1.218 0 58.990 97.810 88.500 275.929 266.879
Current Assets 30.565 60.670 20.994 10.338 34.556 103.875 99.347 160.755 216.116 142.906
Inventories 4.366 3.452 2.273 9.373 16.306 63.562 77.507 104.870 91.665 97.249
Receivables 0 35.517 13.025 326 5.804 36.265 12.413 4.452 112.009 38.811
Cash 26.199 21.701 5.696 639 12.447 4.047 9.426 51.433 12.443 6.846
Shareholders Funds 23.059 35.035 -8.827 -15.253 17.760 70.282 81.308 19.113 -49.832 -33.070
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 7.510 28.929 32.119 26.906 16.828 92.670 116.140 230.532 370.283 302.514
Income in Advance 0 0 0 0 0 0 0 0 172.006 140.553
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 142.906 euro in 2024 which includes Inventories of 97.249 euro, Receivables of 38.811 euro and cash availability of 6.846 euro.
The company's Equity was valued at -33.070 euro, while total Liabilities amounted to 302.514 euro. Equity increased by 16.484 euro, from -49.832 euro in 2023, to -33.070 in 2024. The Debt Ratio was 73.8% in the year 2024.

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