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Financial results - MOBILIER TRADIŢIONAL CU SUFLET S.R.L.

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Financial Summary - Mobilier Tradiţional Cu Suflet S.r.l.
Unique identification code: 38976253
Registration number: J24/310/2018
Nace: 3109
Sales - Ron
3.558
Net Profit - Ron
-16.789
Employees
3
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Company Mobilier Tradiţional Cu Suflet S.r.l. with Fiscal Code 38976253 recorded a turnover of 2024 of 3.558, with a net profit of -16.789 and having an average number of employees of 3. 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 Tradiţional Cu Suflet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 15.346 815 8.265 - 3.558
Total Income - EUR - - - 0 34.755 26.145 4.797 8.265 - 3.558
Total Expenses - EUR - - - 8.780 25.157 8.383 4.639 7.019 - 20.347
Gross Profit/Loss - EUR - - - -8.780 9.598 17.762 158 1.247 - -16.789
Net Profit/Loss - EUR - - - -8.780 9.598 17.605 133 1.247 - -16.789
Employees - - - 3 2 1 1 3 - 3
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 -56.6%, from 8.265 euro in the year 2022, to 3.558 euro in 2024. The Net Profit decreased by -1.236 euro, from 1.247 euro in 2022, 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 Tradiţional Cu Suflet S.r.l. - CUI 38976253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.359 9.883 9.594 8.346 13.477 - 10.856
Current Assets - - - 31.970 13.096 11.900 26.829 39.028 - 7.094
Inventories - - - 9.674 12.834 0 4.217 4.230 - 1.982
Receivables - - - 1.090 229 245 14.126 28.221 - 4.962
Cash - - - 21.207 33 11.655 8.486 6.578 - 151
Shareholders Funds - - - -8.737 1.030 18.615 18.336 19.639 - 2.952
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 15.028 4.770 2.879 2.713 4.526 - 14.998
Income in Advance - - - 35.038 17.180 0 14.126 28.339 - 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 7.094 euro in 2024 which includes Inventories of 1.982 euro, Receivables of 4.962 euro and cash availability of 151 euro.
The company's Equity was valued at 2.952 euro, while total Liabilities amounted to 14.998 euro. Equity decreased by -16.519 euro, from 19.639 euro in 2022, to 2.952 in 2024.
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