Financial results - SOLARIS MOBART S.R.L.

Financial Summary - Solaris Mobart S.r.l.
Unique identification code: 40295091
Registration number: J2018002180242
Nace: 3100
Sales - Ron
73.478
Net Profit - Ron
39.656
Employees
2
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Company Solaris Mobart S.r.l. with Fiscal Code 40295091 recorded a turnover of 2024 of 73.478, with a net profit of 39.656 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solaris Mobart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 877 5.802 11.000 58.989 86.964 73.478
Total Income - EUR - - - 0 877 21.270 22.013 62.066 89.469 75.732
Total Expenses - EUR - - - 132 13.146 41.948 44.481 41.894 33.152 34.781
Gross Profit/Loss - EUR - - - -132 -12.269 -20.678 -22.469 20.172 56.318 40.952
Net Profit/Loss - EUR - - - -132 -12.278 -20.718 -22.469 19.669 55.486 39.656
Employees - - - 0 0 4 5 4 2 2
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 -15.0%, from 86.964 euro in the year 2023, to 73.478 euro in 2024. The Net Profit decreased by -15.520 euro, from 55.486 euro in 2023, to 39.656 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 - Solaris Mobart S.r.l. - CUI 40295091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 2.545 25.953 20.122 17.795 14.844 12.112
Current Assets - - - 57 30.743 8.955 4.850 15.462 40.537 46.260
Inventories - - - 0 0 3.423 4.489 5.380 1.845 847
Receivables - - - 0 30.639 4.683 350 8.509 23.016 33.328
Cash - - - 57 105 849 12 1.573 15.675 12.085
Shareholders Funds - - - -89 -12.365 -32.280 -54.033 -34.531 21.060 39.705
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 172 45.653 39.083 59.795 52.408 21.770 8.441
Income in Advance - - - 0 0 28.105 19.211 15.379 12.552 10.227
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 46.260 euro in 2024 which includes Inventories of 847 euro, Receivables of 33.328 euro and cash availability of 12.085 euro.
The company's Equity was valued at 39.705 euro, while total Liabilities amounted to 8.441 euro. Equity increased by 18.763 euro, from 21.060 euro in 2023, to 39.705 in 2024. The Debt Ratio was 14.5% in the year 2024.

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