Financial results - PERFECT MOBILA MONTAJ SRL

Financial Summary - Perfect Mobila Montaj Srl
Unique identification code: 24916839
Registration number: J2009000007248
Nace: 4332
Sales - Ron
239.907
Net Profit - Ron
-46.094
Employees
6
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Company Perfect Mobila Montaj Srl with Fiscal Code 24916839 recorded a turnover of 2024 of 239.907, with a net profit of -46.094 and having an average number of employees of 6. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perfect Mobila Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.499 219.737 320.078 455.814 383.184 258.103 421.549 523.303 255.082 239.907
Total Income - EUR 153.026 220.812 321.252 459.714 418.118 267.570 422.012 524.038 255.399 257.035
Total Expenses - EUR 148.452 215.642 308.643 389.703 395.970 293.872 412.971 480.491 276.417 295.421
Gross Profit/Loss - EUR 4.573 5.170 12.609 70.010 22.148 -26.302 9.041 43.548 -21.018 -38.387
Net Profit/Loss - EUR 3.798 4.413 8.954 65.419 17.981 -32.398 4.910 38.419 -23.186 -46.094
Employees 7 11 14 13 13 12 14 12 6 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 decreased by -5.4%, from 255.082 euro in the year 2023, to 239.907 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perfect Mobila Montaj Srl - CUI 24916839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.265 2.554 4.903 25.437 43.799 34.311 24.570 35.749 28.587 23.044
Current Assets 7.597 18.947 27.377 86.052 20.882 32.830 48.408 51.755 42.465 39.457
Inventories 863 1.314 5.008 5.147 3.913 8.489 7.216 6.780 6.863 8.305
Receivables 903 20.709 10.088 52.614 22.666 12.296 24.312 21.118 26.798 13.401
Cash 5.830 -3.077 12.281 28.291 -5.698 12.044 16.880 23.857 8.804 17.751
Shareholders Funds 4.281 8.651 9.566 65.471 39.776 -3.909 1.088 32.979 8.007 -38.132
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.643 12.910 22.714 46.018 24.905 71.050 71.890 54.525 63.455 100.632
Income in Advance 0 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.457 euro in 2024 which includes Inventories of 8.305 euro, Receivables of 13.401 euro and cash availability of 17.751 euro.
The company's Equity was valued at -38.132 euro, while total Liabilities amounted to 100.632 euro. Equity decreased by -46.094 euro, from 8.007 euro in 2023, to -38.132 in 2024.

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