Financial results - PAC MOB CONCEPT SRL

Financial Summary - Pac Mob Concept Srl
Unique identification code: 37807574
Registration number: J2017001498039
Nace: 3100
Sales - Ron
481.360
Net Profit - Ron
24.590
Employees
7
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Company Pac Mob Concept Srl with Fiscal Code 37807574 recorded a turnover of 2024 of 481.360, with a net profit of 24.590 and having an average number of employees of 7. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pac Mob Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 44.706 161.118 307.533 404.150 647.397 443.982 481.360
Total Income - EUR - - 0 62.325 171.153 317.291 418.841 661.812 445.618 485.162
Total Expenses - EUR - - 1.549 59.337 182.139 293.338 394.243 603.886 422.867 455.888
Gross Profit/Loss - EUR - - -1.549 2.988 -10.985 23.953 24.598 57.926 22.751 29.274
Net Profit/Loss - EUR - - -1.549 2.400 -12.235 20.837 20.410 51.713 18.295 24.590
Employees - - 1 6 5 9 8 6 7 7
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 9.0%, from 443.982 euro in the year 2023, to 481.360 euro in 2024. The Net Profit increased by 6.398 euro, from 18.295 euro in 2023, to 24.590 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pac Mob Concept Srl - CUI 37807574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 34.987 29.959 25.458 26.306 22.599 16.866 38.553
Current Assets - - 1.039 11.552 95.653 67.685 116.734 202.849 240.337 320.703
Inventories - - 0 491 2.214 3.501 53.538 76.811 126.048 52.883
Receivables - - 31 1.716 87.519 57.035 53.226 120.906 123.145 258.482
Cash - - 1.008 9.345 5.920 7.149 9.970 5.132 -8.856 9.337
Shareholders Funds - - -1.505 923 -11.330 9.722 29.916 81.722 109.836 133.813
Social Capital - - 44 43 42 41 40 41 10.108 10.052
Debts - - 2.544 9.063 106.211 57.035 99.667 143.726 147.367 225.443
Income in Advance - - 0 36.553 30.731 26.386 13.457 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 320.703 euro in 2024 which includes Inventories of 52.883 euro, Receivables of 258.482 euro and cash availability of 9.337 euro.
The company's Equity was valued at 133.813 euro, while total Liabilities amounted to 225.443 euro. Equity increased by 24.590 euro, from 109.836 euro in 2023, to 133.813 in 2024.

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