Financial results - PUERTAMOB SRL

Financial Summary - Puertamob Srl
Unique identification code: 34412189
Registration number: J09/259/2015
Nace: 3109
Sales - Ron
35.891
Net Profit - Ron
3.990
Employee
2
The most important financial indicators for the company Puertamob Srl - Unique Identification Number 34412189: sales in 2023 was 35.891 euro, registering a net profit of 3.990 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Puertamob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 389 4.428 12.482 15.201 14.602 22.261 21.581 26.363 35.891
Total Income - EUR - 389 4.428 12.482 15.201 14.602 22.261 21.581 26.366 36.109
Total Expenses - EUR - 1.348 4.333 10.269 20.504 21.766 23.475 25.254 30.517 31.682
Gross Profit/Loss - EUR - -959 95 2.213 -5.303 -7.165 -1.214 -3.673 -4.151 4.427
Net Profit/Loss - EUR - -973 -43 2.077 -5.476 -7.339 -1.452 -3.939 -4.473 3.990
Employees - 0 1 1 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 36.6%, from 26.363 euro in the year 2022, to 35.891 euro in 2023. The Net Profit increased by 3.990 euro, from 0 euro in 2022, to 3.990 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Puertamob Srl - CUI 34412189

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 122 121 241 226 212 490 637 596 552
Current Assets - 1.142 1.722 4.370 1.964 1.310 3.915 3.464 4.241 6.515
Inventories - 699 1.324 3.603 857 783 2.019 2.083 1.899 3.373
Receivables - 94 94 92 90 89 217 0 1.196 0
Cash - 349 304 676 1.017 438 1.678 1.381 1.145 3.142
Shareholders Funds - -928 -961 1.133 -4.364 -11.618 -12.850 -16.504 -21.028 -16.974
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.192 2.804 3.478 6.555 13.140 17.255 20.605 25.865 24.041
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.515 euro in 2023 which includes Inventories of 3.373 euro, Receivables of 0 euro and cash availability of 3.142 euro.
The company's Equity was valued at -16.974 euro, while total Liabilities amounted to 24.041 euro. Equity increased by 3.990 euro, from -21.028 euro in 2022, to -16.974 in 2023.

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