Financial results - REINVENT MOB SRL

Financial Summary - Reinvent Mob Srl
Unique identification code: 32608716
Registration number: J2013000672397
Nace: 3100
Sales - Ron
115.470
Net Profit - Ron
-2.916
Employees
3
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Company Reinvent Mob Srl with Fiscal Code 32608716 recorded a turnover of 2024 of 115.470, with a net profit of -2.916 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.556 40.118 60.330 128.077 102.309 119.019 159.963 149.110 159.666 115.470
Total Income - EUR 53.495 63.778 98.935 169.426 102.368 121.053 160.091 149.155 159.887 115.470
Total Expenses - EUR 50.912 53.893 144.090 185.470 128.906 132.328 163.470 155.151 159.165 114.922
Gross Profit/Loss - EUR 2.584 9.885 -45.155 -16.044 -26.538 -11.276 -3.378 -5.995 722 548
Net Profit/Loss - EUR 1.335 9.412 -46.370 -17.739 -27.562 -12.187 -4.979 -7.487 -877 -2.916
Employees 0 0 0 5 4 4 0 3 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 -27.3%, from 159.666 euro in the year 2023, to 115.470 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Reinvent Mob Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reinvent Mob Srl - CUI 32608716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 367 2.367 2.327 2.285 2.240 2.198 2.956 2.966 1.819 1.809
Current Assets 65.943 145.269 53.671 12.503 19.118 24.733 19.116 26.320 38.968 40.021
Inventories 64.114 138.847 53.161 5.717 7.369 10.736 4.983 5.701 5.836 7.127
Receivables 1.774 6.409 411 6.345 9.113 13.819 20.761 23.983 33.235 30.646
Cash 55 14 98 441 2.635 178 -6.628 -3.364 -104 2.247
Shareholders Funds 6.657 16.001 -30.640 -47.816 -68.616 -79.501 -82.718 -90.564 -94.113 -96.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.653 131.636 85.543 62.341 89.974 106.433 104.790 119.850 134.901 138.334
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.021 euro in 2024 which includes Inventories of 7.127 euro, Receivables of 30.646 euro and cash availability of 2.247 euro.
The company's Equity was valued at -96.504 euro, while total Liabilities amounted to 138.334 euro. Equity decreased by -2.917 euro, from -94.113 euro in 2023, to -96.504 in 2024.

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