Company New Home Mob S.r.l. with Fiscal Code 34051645
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Home Mob S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.611
42.687
44.588
44.899
5.563
0
131
0
0
0
Total Income - EUR
43.440
43.839
46.826
47.861
5.578
0
131
0
0
0
Total Expenses - EUR
13.299
33.590
36.099
90.839
10.275
1.212
1.150
9.425
619
0
Gross Profit/Loss - EUR
30.141
10.249
10.726
-42.978
-4.697
-1.212
-1.019
-9.425
-619
0
Net Profit/Loss - EUR
29.646
9.811
10.061
-43.457
-4.769
-1.212
-1.023
-9.425
-619
0
Employees
3
3
3
2
1
0
0
0
0
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.
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Financial Rating - NEW HOME MOB S.R.L.
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Prob. of insolvency - New Home Mob S.r.l.
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Financial Reports - New Home Mob S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Home Mob S.r.l. - CUI 34051645
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.148
32.015
28.512
22.937
17.538
17.206
16.658
16.710
16.659
16.566
Current Assets
41.014
54.666
60.841
17.017
20.962
21.301
37.938
36.426
36.321
36.118
Inventories
4.230
0
2.410
3.866
192
188
11.189
11.224
11.190
11.127
Receivables
7.649
31.571
45.611
32.932
37.858
31.765
31.060
31.157
31.062
30.889
Cash
29.134
23.095
12.820
-19.782
-17.088
-10.652
-4.311
-5.954
-5.931
-5.898
Shareholders Funds
29.691
39.199
48.547
4.199
-652
-1.852
-2.834
-12.267
-12.849
-12.777
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
46.471
47.482
40.807
35.755
39.152
40.359
57.430
65.403
65.830
65.462
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
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.118 euro in 2024 which includes Inventories of
11.127 euro, Receivables of
30.889 euro and cash availability of
-5.898 euro.
The company's Equity was valued at
-12.777 euro, while total Liabilities amounted to
65.462 euro.
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