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Financial results - MOBILIER URBAN LEMN ŞI METAL S.R.L.

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Financial Summary - Mobilier Urban Lemn Şi Metal S.r.l.
Unique identification code: 38456137
Registration number: J27/1173/2017
Nace: 2511
Sales - Ron
307.927
Net Profit - Ron
98.621
Employees
2
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Company Mobilier Urban Lemn Şi Metal S.r.l. with Fiscal Code 38456137 recorded a turnover of 2024 of 307.927, with a net profit of 98.621 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobilier Urban Lemn Şi Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 84.880 0 0 0 54.718 822.238 307.927
Total Income - EUR - - - 84.880 0 0 0 54.719 822.414 307.927
Total Expenses - EUR - - - 18.391 0 0 0 5.964 233.930 190.726
Gross Profit/Loss - EUR - - - 66.490 0 0 0 48.755 588.484 117.201
Net Profit/Loss - EUR - - - 63.943 0 0 0 48.219 543.632 98.621
Employees - - - 0 0 0 0 1 3 2
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 -62.3%, from 822.238 euro in the year 2023, to 307.927 euro in 2024. The Net Profit decreased by -441.973 euro, from 543.632 euro in 2023, to 98.621 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 Urban Lemn Şi Metal S.r.l. - CUI 38456137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 98.434 100.416
Current Assets - - - 73.608 66.703 0 63.988 117.770 885.561 131.891
Inventories - - - 0 0 0 0 0 0 2.683
Receivables - - - 1.074 0 0 0 0 854.654 100.027
Cash - - - 72.533 66.703 0 63.988 117.770 30.907 29.180
Shareholders Funds - - - 63.986 62.747 0 60.192 108.598 543.682 127.417
Social Capital - - - 43 42 0 40 41 40 40
Debts - - - 9.622 3.956 0 3.795 9.172 440.313 104.890
Income in Advance - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.891 euro in 2024 which includes Inventories of 2.683 euro, Receivables of 100.027 euro and cash availability of 29.180 euro.
The company's Equity was valued at 127.417 euro, while total Liabilities amounted to 104.890 euro. Equity decreased by -413.227 euro, from 543.682 euro in 2023, to 127.417 in 2024.
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