Company Pena Rob Mob S.r.l. with Fiscal Code 41121948
recorded a turnover of 2024 of
57.238,
with a net profit of
2.475
and having an average number of employees of
2.
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 -
Pena Rob Mob S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
11.152
39.830
50.427
59.779
58.735
57.238
Total Income - EUR
-
-
-
-
21.209
49.402
51.924
61.281
60.358
61.060
Total Expenses - EUR
-
-
-
-
13.953
43.520
53.675
66.213
59.588
58.046
Gross Profit/Loss - EUR
-
-
-
-
7.257
5.882
-1.751
-4.931
770
3.014
Net Profit/Loss - EUR
-
-
-
-
7.145
5.482
-2.195
-5.500
183
2.475
Employees
-
-
-
-
2
2
2
3
2
2
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 decreased by -2.0%, from 58.735 euro in the year 2023, to 57.238 euro in 2024.
The Net Profit increased by 2.293 euro, from 183 euro in 2023, to 2.475 in the last year.
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Financial Reports - Pena Rob Mob S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pena Rob Mob S.r.l. - CUI 41121948
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
2.496
16.379
14.339
12.950
10.843
8.353
Current Assets
-
-
-
-
26.944
11.084
8.869
10.182
13.344
17.346
Inventories
-
-
-
-
3.501
6.997
7.821
9.325
6.327
12.785
Receivables
-
-
-
-
7.829
123
172
596
1.216
3.870
Cash
-
-
-
-
15.613
3.965
876
261
5.801
691
Shareholders Funds
-
-
-
-
7.187
12.533
10.060
4.592
4.761
7.209
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
992
3.420
3.390
10.253
12.788
12.136
Income in Advance
-
-
-
-
21.260
11.511
9.758
8.286
6.639
6.353
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
17.346 euro in 2024 which includes Inventories of
12.785 euro, Receivables of
3.870 euro and cash availability of
691 euro.
The company's Equity was valued at
7.209 euro, while total Liabilities amounted to
12.136 euro.
Equity increased by 2.475 euro, from 4.761 euro in 2023, to 7.209 in 2024.
The Debt Ratio was 47.2% in the year 2024.
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