Financial results - MOBILIER TRADIȚIONAL MEȘTEȘUGARII SRL

Financial Summary - Mobilier Tradițional Meșteșugarii Srl
Unique identification code: 30412097
Registration number: J51/259/2012
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-2.076
Employees
1
Open Account
Company Mobilier Tradițional Meșteșugarii Srl with Fiscal Code 30412097 recorded a turnover of 2024 of - , with a net profit of -2.076 and having an average number of employees of 1. 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 Tradițional Meșteșugarii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.431 136.418 98.155 240.191 140.830 20.211 0 0 756 0
Total Income - EUR 39.431 136.418 98.155 240.191 140.830 20.486 0 0 756 0
Total Expenses - EUR 38.005 127.830 96.504 183.742 134.044 43.674 11.459 9.993 8.946 2.076
Gross Profit/Loss - EUR 1.426 8.588 1.650 56.449 6.786 -23.188 -11.459 -9.993 -8.189 -2.076
Net Profit/Loss - EUR 243 6.188 693 53.902 5.374 -23.393 -11.459 -9.993 -8.197 -2.076
Employees 0 1 1 2 3 2 2 2 1 1
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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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 Tradițional Meșteșugarii Srl - CUI 30412097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 357 0 0 1.318 1.292 1.268 0 0 0 0
Current Assets 7.098 25.672 43.326 119.405 134.909 54.309 24.695 20.442 19.478 3.827
Inventories 6.065 11.412 21.213 42.994 49.902 18.854 2.639 2.647 2.011 1.999
Receivables 618 8.396 21.989 59.537 51.111 16.792 16.657 16.859 16.679 1.462
Cash 415 5.864 124 16.874 33.896 18.662 5.399 936 788 366
Shareholders Funds 2.651 8.812 28.771 82.023 85.808 25.612 -2.193 -12.193 -20.353 -22.314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.804 16.860 14.554 38.700 50.394 29.965 26.888 32.634 39.831 26.142
Income in Advance 0 0 0 0 0 0 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 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.827 euro in 2024 which includes Inventories of 1.999 euro, Receivables of 1.462 euro and cash availability of 366 euro.
The company's Equity was valued at -22.314 euro, while total Liabilities amounted to 26.142 euro. Equity decreased by -2.076 euro, from -20.353 euro in 2023, to -22.314 in 2024.

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