Financial results - PROVAN MOBILA PROD S.R.L.

Financial Summary - Provan Mobila Prod S.r.l.
Unique identification code: 42033836
Registration number: J2019001810208
Nace: 3100
Sales - Ron
122.106
Net Profit - Ron
3.528
Employees
8
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Company Provan Mobila Prod S.r.l. with Fiscal Code 42033836 recorded a turnover of 2024 of 122.106, with a net profit of 3.528 and having an average number of employees of 8. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Provan Mobila Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 83.475 83.931 85.799 144.515 122.106
Total Income - EUR - - - - - 101.346 104.397 90.818 147.681 122.106
Total Expenses - EUR - - - - - 92.029 100.227 80.325 131.852 115.871
Gross Profit/Loss - EUR - - - - - 9.317 4.170 10.493 15.829 6.236
Net Profit/Loss - EUR - - - - - 8.439 3.334 9.699 14.467 3.528
Employees - - - - - 8 9 7 7 8
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 -15.0%, from 144.515 euro in the year 2023, to 122.106 euro in 2024. The Net Profit decreased by -10.857 euro, from 14.467 euro in 2023, to 3.528 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 - Provan Mobila Prod S.r.l. - CUI 42033836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25.619 23.493 21.684 33.328 31.221
Current Assets - - - - - 15.980 31.928 43.123 62.470 83.982
Inventories - - - - - 8.787 19.575 27.035 16.734 57.487
Receivables - - - - - 2.593 8.955 12.593 42.185 15.374
Cash - - - - - 4.600 3.398 3.496 3.550 11.121
Shareholders Funds - - - - - 8.480 11.626 21.361 35.763 39.091
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 33.119 43.795 43.447 60.076 76.153
Income in Advance - - - - - 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 "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 83.982 euro in 2024 which includes Inventories of 57.487 euro, Receivables of 15.374 euro and cash availability of 11.121 euro.
The company's Equity was valued at 39.091 euro, while total Liabilities amounted to 76.153 euro. Equity increased by 3.528 euro, from 35.763 euro in 2023, to 39.091 in 2024.

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