Financial results - PUERTAMOB SRL

Financial Summary - Puertamob Srl
Unique identification code: 34412189
Registration number: J09/259/2015
Nace: 3109
Sales - Ron
32.859
Net Profit - Ron
498
Employees
1
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Company Puertamob Srl with Fiscal Code 34412189 recorded a turnover of 2024 of 32.859, with a net profit of 498 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 - Puertamob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 389 4.428 12.482 15.201 14.602 22.261 21.581 26.363 35.891 32.859
Total Income - EUR 389 4.428 12.482 15.201 14.602 22.261 21.581 26.366 36.109 32.912
Total Expenses - EUR 1.348 4.333 10.269 20.504 21.766 23.475 25.254 30.517 31.682 32.059
Gross Profit/Loss - EUR -959 95 2.213 -5.303 -7.165 -1.214 -3.673 -4.151 4.427 853
Net Profit/Loss - EUR -973 -43 2.077 -5.476 -7.339 -1.452 -3.939 -4.473 3.990 498
Employees 0 1 1 2 2 2 2 2 2 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 -7.9%, from 35.891 euro in the year 2023, to 32.859 euro in 2024. The Net Profit decreased by -3.470 euro, from 3.990 euro in 2023, to 498 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122 121 241 226 212 490 637 596 552 507
Current Assets 1.142 1.722 4.370 1.964 1.310 3.915 3.464 4.241 6.515 5.030
Inventories 699 1.324 3.603 857 783 2.019 2.083 1.899 3.373 0
Receivables 94 94 92 90 89 217 0 1.196 0 826
Cash 349 304 676 1.017 438 1.678 1.381 1.145 3.142 4.203
Shareholders Funds -928 -961 1.133 -4.364 -11.618 -12.850 -16.504 -21.028 -16.974 -16.381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.192 2.804 3.478 6.555 13.140 17.255 20.605 25.865 24.041 21.918
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 "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 5.030 euro in 2024 which includes Inventories of 0 euro, Receivables of 826 euro and cash availability of 4.203 euro.
The company's Equity was valued at -16.381 euro, while total Liabilities amounted to 21.918 euro. Equity increased by 498 euro, from -16.974 euro in 2023, to -16.381 in 2024.

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