Financial results - PRACTIMOB SRL

Financial Summary - Practimob Srl
Unique identification code: 19111948
Registration number: J05/2091/2006
Nace: 3101
Sales - Ron
61.027
Net Profit - Ron
-19.989
Employees
3
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Company Practimob Srl with Fiscal Code 19111948 recorded a turnover of 2024 of 61.027, with a net profit of -19.989 and having an average number of employees of 3. 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 - Practimob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 30.684 9.144 35.969 17.671 10.365 31.388 111.080 41.468 61.027
Total Income - EUR 0 30.722 9.289 36.335 17.671 10.365 31.388 111.265 41.468 61.027
Total Expenses - EUR 0 27.487 15.554 39.699 27.192 20.781 48.090 80.006 67.200 81.015
Gross Profit/Loss - EUR 0 3.236 -6.265 -3.364 -9.521 -10.416 -16.702 31.259 -25.732 -19.989
Net Profit/Loss - EUR 0 2.910 -6.356 -3.728 -9.697 -10.510 -17.016 30.149 -26.147 -19.989
Employees 0 2 2 2 2 2 3 3 4 3
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 48.0%, from 41.468 euro in the year 2023, to 61.027 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Practimob Srl - CUI 19111948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.512 0 5.657 4.787 3.943 3.132 2.342 4.845 3.339 1.838
Current Assets 0 4.243 21.184 25.822 52.300 41.496 52.457 12.217 24.070 15.567
Inventories 0 648 14.214 19.895 24.975 34.483 34.603 0 8.591 3.398
Receivables 0 2.564 6.914 5.849 6.075 6.790 12.731 10.064 11.957 10.334
Cash 0 1.032 56 79 21.251 223 5.124 2.152 3.522 1.835
Shareholders Funds -5.438 -2.473 -8.787 -12.354 -21.812 -31.908 -48.217 -18.218 -44.309 -64.050
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.950 6.716 44.777 42.963 78.055 76.536 103.016 35.280 71.718 81.455
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 "3101 - 3101"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.567 euro in 2024 which includes Inventories of 3.398 euro, Receivables of 10.334 euro and cash availability of 1.835 euro.
The company's Equity was valued at -64.050 euro, while total Liabilities amounted to 81.455 euro. Equity decreased by -19.989 euro, from -44.309 euro in 2023, to -64.050 in 2024.

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