Company Pal Mobex S.r.l. with Fiscal Code 12168025
recorded a turnover of 2024 of
- ,
with a net profit of
-943
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pal Mobex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
-
0
0
0
0
0
0
Total Income - EUR
0
0
0
-
1
1
1
6
1
24
Total Expenses - EUR
1.403
617
352
-
847
783
668
779
969
967
Gross Profit/Loss - EUR
-1.403
-617
-352
-
-846
-782
-668
-773
-968
-943
Net Profit/Loss - EUR
-1.403
-617
-593
-
-846
-782
-668
-773
-968
-943
Employees
0
0
0
-
0
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.
Check the financial reports for the company - Pal Mobex S.r.l.
Financial Rating - PAL MOBEX S.R.L.
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Financial Rating
Payment Limits - Pal Mobex S.r.l.
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Prob. of insolvency - Pal Mobex S.r.l.
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Insolvency Probability
Financial Reports - Pal Mobex S.r.l.
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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 -
Pal Mobex S.r.l. - CUI 12168025
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
630
623
613
-
0
0
0
0
0
0
Current Assets
39.530
20.989
20.634
-
27.601
26.955
26.236
27.835
27.630
27.356
Inventories
0
0
0
-
0
0
0
0
0
0
Receivables
39.300
21.000
20.645
-
19.874
19.497
19.064
20.762
20.699
20.583
Cash
229
-11
-11
-
7.727
7.458
7.172
7.073
6.931
6.772
Shareholders Funds
6.788
6.102
5.405
-
10.930
9.940
9.052
8.307
7.313
6.329
Social Capital
45
45
44
-
42
41
40
41
40
40
Debts
33.371
15.510
15.841
-
16.672
17.015
17.184
19.528
20.317
21.026
Income in Advance
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.356 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.583 euro and cash availability of
6.772 euro.
The company's Equity was valued at
6.329 euro, while total Liabilities amounted to
21.026 euro.
Equity decreased by -943 euro, from 7.313 euro in 2023, to 6.329 in 2024.
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