Company Naturmob Concept Srl with Fiscal Code 37679416
recorded a turnover of 2024 of
41.483,
with a net profit of
-31.734
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
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 -30.3%, from 59.836 euro in the year 2023, to 41.483 euro in 2024.
The Net Profit decreased by -2.115 euro, from 2.127 euro in 2023, to 0 in the last year.
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Financial Rating - NATURMOB CONCEPT SRL
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Financial Reports - Naturmob Concept Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.393 euro in 2024 which includes Inventories of
2.311 euro, Receivables of
36.794 euro and cash availability of
2.289 euro.
The company's Equity was valued at
-52.635 euro, while total Liabilities amounted to
76.651 euro.
Equity decreased by -31.734 euro, from -21.018 euro in 2023, to -52.635 in 2024.
The Debt Ratio was 162.8% in the year 2024.
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