Company Puk Mob Line S.r.l. with Fiscal Code 40751210
recorded a turnover of 2024 of
75.080,
with a net profit of
1.146
and having an average number of employees of
3.
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 -
Puk Mob Line S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
29.416
37.532
74.527
80.229
83.924
75.080
Total Income - EUR
-
-
-
-
29.416
39.828
72.281
82.192
83.929
85.382
Total Expenses - EUR
-
-
-
-
14.454
29.808
55.134
71.642
80.156
83.103
Gross Profit/Loss - EUR
-
-
-
-
14.962
10.020
17.147
10.550
3.772
2.279
Net Profit/Loss - EUR
-
-
-
-
14.080
9.595
16.491
9.748
2.928
1.146
Employees
-
-
-
-
0
1
2
2
3
3
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 -10.0%, from 83.924 euro in the year 2023, to 75.080 euro in 2024.
The Net Profit decreased by -1.766 euro, from 2.928 euro in 2023, to 1.146 in the last year.
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Financial Rating - PUK MOB LINE S.R.L.
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Prob. of insolvency - Puk Mob Line S.r.l.
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Insolvency Probability
Financial Reports - Puk Mob Line S.r.l.
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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 -
Puk Mob Line S.r.l. - CUI 40751210
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
3.939
2.864
1.772
684
Current Assets
-
-
-
-
14.423
30.015
41.105
32.799
43.875
50.291
Inventories
-
-
-
-
0
2.296
0
0
0
10.302
Receivables
-
-
-
-
370
3.283
9.864
13.884
18.618
21.822
Cash
-
-
-
-
14.053
24.435
31.241
18.914
25.257
18.167
Shareholders Funds
-
-
-
-
14.122
23.449
39.421
26.986
30.048
31.026
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
302
6.566
3.666
8.677
15.599
19.949
Income in Advance
-
-
-
-
0
0
1.957
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
50.291 euro in 2024 which includes Inventories of
10.302 euro, Receivables of
21.822 euro and cash availability of
18.167 euro.
The company's Equity was valued at
31.026 euro, while total Liabilities amounted to
19.949 euro.
Equity increased by 1.146 euro, from 30.048 euro in 2023, to 31.026 in 2024.
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