Financial results - PRINCIPII MOB SRL

Financial Summary - Principii Mob Srl
Unique identification code: 35001009
Registration number: J2015000553184
Nace: 3100
Sales - Ron
42.758
Net Profit - Ron
5.315
Employees
2
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Company Principii Mob Srl with Fiscal Code 35001009 recorded a turnover of 2024 of 42.758, with a net profit of 5.315 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 25.434 38.080 40.159 51.141 46.963 57.132 60.700 44.229 42.758
Total Income - EUR 0 29.100 42.028 42.347 53.287 49.068 59.191 62.944 46.287 43.611
Total Expenses - EUR 1.632 27.943 41.049 42.374 43.706 41.703 56.040 61.832 43.696 37.868
Gross Profit/Loss - EUR -1.632 1.157 979 -27 9.580 7.365 3.151 1.112 2.591 5.742
Net Profit/Loss - EUR -1.632 903 598 -428 9.100 7.123 2.720 626 2.220 5.315
Employees 2 2 3 3 2 3 3 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 -2.8%, from 44.229 euro in the year 2023, to 42.758 euro in 2024. The Net Profit increased by 3.107 euro, from 2.220 euro in 2023, to 5.315 in the last year.
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 - Principii Mob Srl - CUI 35001009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.421 16.815 14.301 11.851 9.476 7.191 4.974 2.925 858 0
Current Assets 7.272 3.784 3.235 3.156 12.340 14.972 16.354 8.756 13.008 10.344
Inventories 3.725 2.134 3.122 210 2.695 232 5.870 7.755 7.097 2.785
Receivables 0 59 53 55 11 295 0 801 323 349
Cash 3.547 1.591 60 2.891 9.634 14.444 10.485 201 5.587 7.210
Shareholders Funds -1.587 -668 -59 -486 8.624 10.001 12.499 6.760 8.960 5.580
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.823 21.266 3.294 2.116 3.295 2.765 3.047 1.995 4.048 4.764
Income in Advance 22.457 18.563 14.301 13.377 9.897 9.397 5.783 2.925 858 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 10.344 euro in 2024 which includes Inventories of 2.785 euro, Receivables of 349 euro and cash availability of 7.210 euro.
The company's Equity was valued at 5.580 euro, while total Liabilities amounted to 4.764 euro. Equity decreased by -3.330 euro, from 8.960 euro in 2023, to 5.580 in 2024.

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