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Financial results - MOBILIER LA COMANDA REGALMOB S.R.L.

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Financial Summary - Mobilier La Comanda Regalmob S.r.l.
Unique identification code: 45707983
Registration number: J02/330/2022
Nace: 3102
Sales - Ron
16.615
Net Profit - Ron
440
Employees
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Company Mobilier La Comanda Regalmob S.r.l. with Fiscal Code 45707983 recorded a turnover of 2024 of 16.615, with a net profit of 440 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobilier La Comanda Regalmob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 138 6.550 16.615
Total Income - EUR - - - - - - - 842 6.550 31.090
Total Expenses - EUR - - - - - - - 1.514 6.003 30.556
Gross Profit/Loss - EUR - - - - - - - -672 547 534
Net Profit/Loss - EUR - - - - - - - -676 459 440
Employees - - - - - - - 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 155.1%, from 6.550 euro in the year 2023, to 16.615 euro in 2024. The Net Profit decreased by -16 euro, from 459 euro in 2023, to 440 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 La Comanda Regalmob S.r.l. - CUI 45707983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 815 1.389 24.781
Inventories - - - - - - - 704 702 15.172
Receivables - - - - - - - 65 65 1.954
Cash - - - - - - - 46 623 7.654
Shareholders Funds - - - - - - - -636 -175 267
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.451 1.564 24.514
Income in Advance - - - - - - - 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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.781 euro in 2024 which includes Inventories of 15.172 euro, Receivables of 1.954 euro and cash availability of 7.654 euro.
The company's Equity was valued at 267 euro, while total Liabilities amounted to 24.514 euro. Equity increased by 440 euro, from -175 euro in 2023, to 267 in 2024.
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