Financial results - REAL MOB SRL

Financial Summary - Real Mob Srl
Unique identification code: 24082989
Registration number: J36/336/2008
Nace: 3100
Sales - Ron
57.797
Net Profit - Ron
-2.392
Employees
4
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Company Real Mob Srl with Fiscal Code 24082989 recorded a turnover of 2024 of 57.797, with a net profit of -2.392 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Real Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.731 842 1.006 1.295 1.503 2.884 27.835 22.174 29.133 57.797
Total Income - EUR 1.731 842 1.006 41.480 1.503 2.884 27.835 22.174 39.140 47.846
Total Expenses - EUR 3.455 3.286 4.481 7.985 7.907 16.111 23.175 24.362 33.285 50.239
Gross Profit/Loss - EUR -1.724 -2.443 -3.475 33.495 -6.404 -13.227 4.660 -2.188 5.855 -2.392
Net Profit/Loss - EUR -1.776 -2.469 -3.488 33.080 -6.419 -13.239 4.495 -2.413 5.564 -2.392
Employees 1 1 1 1 1 3 3 3 4 4
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 99.5%, from 29.133 euro in the year 2023, to 57.797 euro in 2024. The Net Profit decreased by -5.533 euro, from 5.564 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 - Real Mob Srl - CUI 24082989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.124 695 683 671 658 0 0 0 0 528
Current Assets 6.168 5.018 4.170 3.993 3.819 1.492 2.400 1.954 31.944 17.921
Inventories 4.877 4.400 4.150 3.797 3.295 1.390 1.911 1.945 16.797 9.129
Receivables 75 18 0 0 0 0 0 0 14.144 110
Cash 1.216 599 19 197 524 103 488 8 1.004 8.681
Shareholders Funds -28.333 -30.512 -33.484 210 -6.213 -19.334 -14.410 -16.868 -11.253 -13.583
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.625 36.225 38.337 4.454 10.690 20.827 16.810 18.821 19.039 21.979
Income in Advance 0 0 0 0 0 0 0 0 24.158 10.052
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 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.921 euro in 2024 which includes Inventories of 9.129 euro, Receivables of 110 euro and cash availability of 8.681 euro.
The company's Equity was valued at -13.583 euro, while total Liabilities amounted to 21.979 euro. Equity decreased by -2.392 euro, from -11.253 euro in 2023, to -13.583 in 2024. The Debt Ratio was 119.1% in the year 2024.

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