Financial results - SERBAN MOBILIER SRL

Financial Summary - Serban Mobilier Srl
Unique identification code: 19242994
Registration number: J2006019287403
Nace: 3100
Sales - Ron
317.127
Net Profit - Ron
45.150
Employees
8
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Company Serban Mobilier Srl with Fiscal Code 19242994 recorded a turnover of 2024 of 317.127, with a net profit of 45.150 and having an average number of employees of 8. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serban Mobilier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.986 133.399 206.062 183.550 274.488 130.575 141.366 310.954 257.934 317.127
Total Income - EUR 130.056 133.399 206.062 184.297 275.356 132.748 141.497 311.310 266.695 317.188
Total Expenses - EUR 122.559 146.975 193.869 180.812 252.498 128.216 133.129 284.507 259.760 264.018
Gross Profit/Loss - EUR 7.497 -13.576 12.193 3.485 22.858 4.532 8.368 26.803 6.935 53.170
Net Profit/Loss - EUR 7.497 -13.576 10.177 1.639 20.106 3.330 7.039 24.148 4.663 45.150
Employees 1 3 3 5 4 5 3 7 9 8
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 23.6%, from 257.934 euro in the year 2023, to 317.127 euro in 2024. The Net Profit increased by 40.512 euro, from 4.663 euro in 2023, to 45.150 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SERBAN MOBILIER SRL

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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 - Serban Mobilier Srl - CUI 19242994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.512 47.341 48.187 40.891 37.848 35.430 47.263 81.245 66.969 57.123
Current Assets 118.617 150.903 110.130 135.844 160.807 157.288 232.538 241.203 256.473 331.838
Inventories 58.568 83.869 78.664 106.546 76.664 124.917 182.847 170.597 204.982 270.901
Receivables 59.213 67.045 24.073 21.019 19.099 29.076 31.522 19.262 20.070 21.823
Cash 836 -11 7.393 8.278 65.044 3.295 18.169 51.344 31.422 39.115
Shareholders Funds -19.565 -32.942 -22.207 -20.161 335 3.659 10.617 34.798 39.356 84.285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 188.694 231.186 180.524 203.729 199.249 189.059 269.184 287.651 284.087 304.676
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 331.838 euro in 2024 which includes Inventories of 270.901 euro, Receivables of 21.823 euro and cash availability of 39.115 euro.
The company's Equity was valued at 84.285 euro, while total Liabilities amounted to 304.676 euro. Equity increased by 45.150 euro, from 39.356 euro in 2023, to 84.285 in 2024.

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