Financial results - OANA PETRO MOB DESIGN SRL

Financial Summary - Oana Petro Mob Design Srl
Unique identification code: 27125146
Registration number: J17/615/2010
Nace: 3109
Sales - Ron
519.313
Net Profit - Ron
-26.690
Employees
1
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Company Oana Petro Mob Design Srl with Fiscal Code 27125146 recorded a turnover of 2024 of 519.313, with a net profit of -26.690 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 - Oana Petro Mob Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.607 87.171 1.154.631 785.388 1.136.090 426.425 665.203 469.100 495.145 519.313
Total Income - EUR 222.405 131.280 1.201.100 833.014 1.208.582 490.594 746.281 539.260 541.559 521.509
Total Expenses - EUR 218.026 128.967 1.006.274 732.090 977.368 423.551 642.963 410.609 524.723 546.102
Gross Profit/Loss - EUR 4.380 2.312 194.827 100.924 231.214 67.043 103.317 128.652 16.836 -24.593
Net Profit/Loss - EUR 3.679 2.312 184.092 87.537 218.552 56.800 97.196 124.724 12.180 -26.690
Employees 9 10 15 17 15 15 11 10 7 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. In the last year of activity, the sales increased by 5.5%, from 495.145 euro in the year 2023, to 519.313 euro in 2024. The Net Profit decreased by -12.112 euro, from 12.180 euro in 2023, 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 - Oana Petro Mob Design Srl - CUI 27125146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.547 305.127 242.321 180.332 345.857 328.001 410.652 620.310 590.024 536.227
Current Assets 218.911 152.725 347.612 332.927 235.626 260.926 238.163 306.282 777.896 521.930
Inventories 36.835 53.563 120.483 125.786 72.316 150.659 190.542 294.583 762.339 513.413
Receivables 181.475 70.169 215.020 47.198 82.184 82.669 24.946 7.892 5.756 6.799
Cash 601 28.993 12.109 159.944 81.126 27.597 22.675 3.808 9.801 1.718
Shareholders Funds 25.981 28.028 211.646 272.521 485.795 533.386 598.539 725.120 735.101 704.303
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 219.449 429.824 178.163 91.913 18.909 35.103 50.277 203.091 632.819 353.854
Income in Advance 77.027 250.647 200.124 148.826 76.779 20.438 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 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 521.930 euro in 2024 which includes Inventories of 513.413 euro, Receivables of 6.799 euro and cash availability of 1.718 euro.
The company's Equity was valued at 704.303 euro, while total Liabilities amounted to 353.854 euro. Equity decreased by -26.690 euro, from 735.101 euro in 2023, to 704.303 in 2024.

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