Financial results - R & C MOB SRL

Financial Summary - R & C Mob Srl
Unique identification code: 21936050
Registration number: J04/1070/2007
Nace: 3109
Sales - Ron
3.940
Net Profit - Ron
-1.999
Employees
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Company R & C Mob Srl with Fiscal Code 21936050 recorded a turnover of 2024 of 3.940, with a net profit of -1.999 and having an average number of employees of - . 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 - R & C Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.405 48.955 13.674 0 0 0 0 1.285 1.415 3.940
Total Income - EUR 46.405 48.955 13.674 0 0 0 0 208 1.415 2.870
Total Expenses - EUR 49.389 19.234 32.530 5.652 3.182 468 10.545 1.531 1.377 4.869
Gross Profit/Loss - EUR -2.984 29.721 -18.856 -5.652 -3.182 -468 -10.545 -1.323 39 -1.999
Net Profit/Loss - EUR -4.376 28.828 -19.331 -5.652 -3.182 -468 -10.545 -1.323 32 -1.999
Employees 10 1 2 1 1 0 1 1 0 0
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 increased by 180.0%, from 1.415 euro in the year 2023, to 3.940 euro in 2024. The Net Profit decreased by -32 euro, from 32 euro in 2023, to 0 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 - R & C Mob Srl - CUI 21936050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 711 1.913 1.463 221 0 0 0 0 0 0
Current Assets 38.096 27.326 21.524 20.991 18.743 18.644 8.377 5.880 6.952 4.581
Inventories 17.941 18.394 14.604 14.354 13.850 13.587 5.660 4.601 4.587 3.154
Receivables 10.958 8.655 6.324 5.776 4.662 4.574 924 1.264 1.260 18
Cash 9.197 277 597 862 231 483 1.793 15 1.104 1.408
Shareholders Funds -48.591 -19.267 -38.273 -43.222 -45.567 -45.171 -54.713 -56.206 -56.003 -57.689
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.471 49.568 62.304 65.458 64.310 63.814 63.090 62.085 62.954 62.270
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 4.581 euro in 2024 which includes Inventories of 3.154 euro, Receivables of 18 euro and cash availability of 1.408 euro.
The company's Equity was valued at -57.689 euro, while total Liabilities amounted to 62.270 euro. Equity decreased by -1.999 euro, from -56.003 euro in 2023, to -57.689 in 2024.

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