Financial results - PAŞCA MOB SRL

Financial Summary - Paşca Mob Srl
Unique identification code: 23049844
Registration number: J2008000056241
Nace: 3100
Sales - Ron
115.842
Net Profit - Ron
337
Employees
6
Open Account
Company Paşca Mob Srl with Fiscal Code 23049844 recorded a turnover of 2024 of 115.842, with a net profit of 337 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paşca Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.308 57.483 - 61.023 36.596 182.423 106.925 94.645 36.521 115.842
Total Income - EUR 35.433 57.483 - 68.324 47.976 133.891 108.601 134.130 134.119 146.859
Total Expenses - EUR 34.250 56.420 - 67.383 47.193 130.608 106.877 130.458 131.758 145.579
Gross Profit/Loss - EUR 1.182 1.063 - 941 783 3.283 1.724 3.672 2.361 1.280
Net Profit/Loss - EUR 200 515 - 299 391 539 765 2.761 918 337
Employees 3 5 - 5 4 6 6 6 5 6
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 219.0%, from 36.521 euro in the year 2023, to 115.842 euro in 2024. The Net Profit decreased by -576 euro, from 918 euro in 2023, to 337 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paşca Mob Srl - CUI 23049844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 391 387 - 2.643 979 960 939 0 0 0
Current Assets 48.106 22.670 - 66.754 120.635 73.519 84.301 115.798 29.605 56.209
Inventories 28.142 20.031 - 61.317 115.418 42.244 22.367 50.469 4.554 35.077
Receivables 19.393 2.361 - 5.130 5.030 30.563 59.776 64.545 22.347 15.423
Cash 572 278 - 307 186 713 2.158 784 2.704 5.708
Shareholders Funds 1.205 1.708 - 2.835 3.171 3.650 4.335 7.109 8.006 8.298
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 47.291 21.348 - 66.561 118.442 70.829 80.906 108.689 21.599 47.911
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 "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 56.209 euro in 2024 which includes Inventories of 35.077 euro, Receivables of 15.423 euro and cash availability of 5.708 euro.
The company's Equity was valued at 8.298 euro, while total Liabilities amounted to 47.911 euro. Equity increased by 337 euro, from 8.006 euro in 2023, to 8.298 in 2024.

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