Financial results - SIA MOBILIER SRL

Financial Summary - Sia Mobilier Srl
Unique identification code: 33115945
Registration number: J08/699/2014
Nace: 4647
Sales - Ron
453.152
Net Profit - Ron
63.774
Employees
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Company Sia Mobilier Srl with Fiscal Code 33115945 recorded a turnover of 2024 of 453.152, with a net profit of 63.774 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.210 244.567 299.319 329.195 387.944 358.974 439.998 451.973 438.420 453.152
Total Income - EUR 217.960 242.121 296.325 325.903 384.065 355.499 435.598 435.872 421.506 435.201
Total Expenses - EUR 196.388 209.187 240.947 264.484 324.537 337.452 356.248 382.156 388.408 362.100
Gross Profit/Loss - EUR 21.571 32.934 55.379 61.419 59.527 18.047 79.350 53.717 33.098 73.101
Net Profit/Loss - EUR 18.272 28.225 46.403 58.127 55.648 14.726 74.933 49.197 28.886 63.774
Employees 0 0 0 1 1 1 1 3 3 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 3.9%, from 438.420 euro in the year 2023, to 453.152 euro in 2024. The Net Profit increased by 35.049 euro, from 28.886 euro in 2023, to 63.774 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 - Sia Mobilier Srl - CUI 33115945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 42.600 0 475 257 37 750
Current Assets 105.894 90.008 126.361 152.040 133.702 145.091 184.324 163.627 135.585 208.314
Inventories 4.872 13.322 17.710 10.713 15.075 8.734 6.579 15.654 14.343 25.350
Receivables 86.733 66.365 81.504 76.083 99.057 118.114 156.216 145.544 106.834 175.705
Cash 14.289 10.321 27.147 65.243 19.569 18.242 21.528 2.430 14.408 7.260
Shareholders Funds 30.252 28.279 46.456 58.178 55.698 35.202 74.982 49.246 28.935 63.939
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.642 61.729 79.905 93.861 120.604 109.889 109.816 114.638 106.688 145.126
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.314 euro in 2024 which includes Inventories of 25.350 euro, Receivables of 175.705 euro and cash availability of 7.260 euro.
The company's Equity was valued at 63.939 euro, while total Liabilities amounted to 145.126 euro. Equity increased by 35.166 euro, from 28.935 euro in 2023, to 63.939 in 2024.

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