Financial results - PROMOB WOOD SRL

Financial Summary - Promob Wood Srl
Unique identification code: 17580328
Registration number: J26/793/2012
Nace: 3109
Sales - Ron
20.106
Net Profit - Ron
-2.912
Employees
1
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Company Promob Wood Srl with Fiscal Code 17580328 recorded a turnover of 2024 of 20.106, with a net profit of -2.912 and having an average number of employees of 1. 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 - Promob Wood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.143 33.030 24.794 30.669 - 24.210 20.910 30.637 21.558 20.106
Total Income - EUR 49.143 33.030 24.794 30.669 - 24.210 20.910 30.637 21.558 20.106
Total Expenses - EUR 44.926 30.202 23.457 28.956 - 17.593 20.598 30.612 20.223 22.500
Gross Profit/Loss - EUR 4.218 2.828 1.337 1.712 - 6.617 313 26 1.335 -2.394
Net Profit/Loss - EUR 2.744 1.837 571 792 - 5.944 -315 -894 705 -2.912
Employees 1 1 1 1 - 1 1 0 1 1
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 -6.2%, from 21.558 euro in the year 2023, to 20.106 euro in 2024. The Net Profit decreased by -701 euro, from 705 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promob Wood Srl - CUI 17580328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 0 0
Current Assets 15.087 15.036 16.858 20.729 - 29.452 32.205 32.464 38.701 33.437
Inventories 1.450 9.330 12.497 14.848 - 25.515 26.662 27.244 29.967 28.952
Receivables 6.967 4.841 3.726 5.592 - 3.588 4.634 4.728 7.365 4.102
Cash 6.670 864 634 289 - 349 909 492 1.369 383
Shareholders Funds 1.847 3.665 4.175 4.890 - 11.158 10.596 9.735 10.410 7.440
Social Capital 112 111 109 107 - 103 101 101 101 101
Debts 13.263 11.393 12.684 15.839 - 18.294 21.610 22.729 28.291 25.996
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 "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 33.437 euro in 2024 which includes Inventories of 28.952 euro, Receivables of 4.102 euro and cash availability of 383 euro.
The company's Equity was valued at 7.440 euro, while total Liabilities amounted to 25.996 euro. Equity decreased by -2.912 euro, from 10.410 euro in 2023, to 7.440 in 2024.

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