Financial results - MOBILIER TEODORA-MARIA S.R.L.

Financial Summary - Mobilier Teodora-Maria S.r.l.
Unique identification code: 44602695
Registration number: J29/1772/2021
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-108
Employees
Open Account
Company Mobilier Teodora-Maria S.r.l. with Fiscal Code 44602695 recorded a turnover of 2024 of - , with a net profit of -108 and having an average number of employees of - . 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 Teodora-Maria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.004 111.035 62.649 0
Total Income - EUR - - - - - - 22.004 111.035 62.649 0
Total Expenses - EUR - - - - - - 29.118 86.665 77.621 108
Gross Profit/Loss - EUR - - - - - - -7.114 24.370 -14.972 -108
Net Profit/Loss - EUR - - - - - - -7.412 23.765 -15.202 -108
Employees - - - - - - 3 8 4 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.
Sales - Ron
Net Profit - Ron
Employees

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Mobilier Teodora-Maria S.r.l.

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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 Teodora-Maria S.r.l. - CUI 44602695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 9.069 68.922 49.020 36.673
Inventories - - - - - - 7.493 36.173 35.631 35.833
Receivables - - - - - - 961 23.747 13.290 433
Cash - - - - - - 616 9.003 99 407
Shareholders Funds - - - - - - -7.382 16.360 1.109 995
Social Capital - - - - - - 30 30 30 30
Debts - - - - - - 16.451 52.562 47.910 35.678
Income in Advance - - - - - - 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 "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 36.673 euro in 2024 which includes Inventories of 35.833 euro, Receivables of 433 euro and cash availability of 407 euro.
The company's Equity was valued at 995 euro, while total Liabilities amounted to 35.678 euro. Equity decreased by -108 euro, from 1.109 euro in 2023, to 995 in 2024.

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