Financial results - SOLMOB S.R.L.

Financial Summary - Solmob S.r.l.
Unique identification code: 7592520
Registration number: J23/637/2003
Nace: 3109
Sales - Ron
174.414
Net Profit - Ron
-87.290
Employees
7
Open Account
Company Solmob S.r.l. with Fiscal Code 7592520 recorded a turnover of 2024 of 174.414, with a net profit of -87.290 and having an average number of employees of 7. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.010 150.533 168.603 112.756 108.548 98.471 118.449 170.973 131.214 174.414
Total Income - EUR 159.325 152.482 323.410 259.556 253.477 112.865 125.237 178.132 163.428 177.999
Total Expenses - EUR 177.208 178.140 277.145 231.423 246.513 178.477 163.595 180.666 226.342 260.543
Gross Profit/Loss - EUR -17.883 -25.658 46.266 28.133 6.964 -65.612 -38.358 -2.534 -62.914 -82.543
Net Profit/Loss - EUR -17.883 -25.658 40.227 25.358 4.298 -66.780 -39.700 -4.444 -64.639 -87.290
Employees 11 10 9 8 7 5 3 6 6 7
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 33.7%, from 131.214 euro in the year 2023, to 174.414 euro in 2024.
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 - Solmob S.r.l. - CUI 7592520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.098 104.292 202.677 231.347 179.187 179.283 150.752 130.694 113.983 105.133
Current Assets 56.827 62.381 137.165 113.837 124.810 70.886 73.551 59.655 34.391 48.193
Inventories 49.804 57.218 39.094 71.207 79.639 56.342 48.663 45.842 20.089 24.806
Receivables 4.698 2.620 65.219 9.366 7.454 8.893 18.921 13.043 7.881 10.602
Cash 2.325 2.543 32.851 33.264 37.718 5.651 5.968 770 6.421 12.785
Shareholders Funds 80.455 53.977 93.291 224.859 203.730 119.509 77.159 72.954 8.094 -79.241
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.580 112.795 246.774 116.877 98.757 129.250 138.687 114.553 140.680 234.140
Income in Advance 0 0 0 5.104 3.381 3.786 11.345 4.317 1.069 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.193 euro in 2024 which includes Inventories of 24.806 euro, Receivables of 10.602 euro and cash availability of 12.785 euro.
The company's Equity was valued at -79.241 euro, while total Liabilities amounted to 234.140 euro. Equity decreased by -87.290 euro, from 8.094 euro in 2023, to -79.241 in 2024.

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