Financial results - SONARIA MOBRICOM SRL

Financial Summary - Sonaria Mobricom Srl
Unique identification code: 29808153
Registration number: J08/251/2012
Nace: 4332
Sales - Ron
78.677
Net Profit - Ron
-6.201
Employees
2
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Company Sonaria Mobricom Srl with Fiscal Code 29808153 recorded a turnover of 2024 of 78.677, with a net profit of -6.201 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sonaria Mobricom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.684 19.150 14.175 14.312 35.239 28.152 30.718 61.774 89.145 78.677
Total Income - EUR 12.755 20.940 14.175 14.318 35.323 28.307 30.746 62.478 89.801 83.413
Total Expenses - EUR 19.352 18.878 9.758 23.603 29.986 26.596 32.689 63.762 86.522 87.670
Gross Profit/Loss - EUR -6.597 2.061 4.417 -9.285 5.337 1.712 -1.943 -1.284 3.278 -4.257
Net Profit/Loss - EUR -6.980 1.607 3.946 -9.428 4.983 1.431 -2.251 -1.909 2.488 -6.201
Employees 1 1 1 2 2 1 1 1 1 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 -11.2%, from 89.145 euro in the year 2023, to 78.677 euro in 2024. The Net Profit decreased by -2.474 euro, from 2.488 euro in 2023, to 0 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 - Sonaria Mobricom Srl - CUI 29808153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.274 1.132 1.240 620 12.799 8.500 4.432 635 39.007 30.286
Current Assets 25.957 16.241 18.300 7.138 10.779 17.214 13.006 11.775 4.603 8.189
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.422 16.122 17.552 6.612 6.659 16.030 10.964 10.636 1.699 6.803
Cash 535 119 748 526 4.120 1.184 2.042 1.138 2.904 1.386
Shareholders Funds 22.544 12.787 16.517 6.786 11.638 12.849 10.313 -1.860 2.836 -3.381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.686 4.585 3.023 972 11.940 12.865 7.125 14.269 40.774 41.857
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.189 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.803 euro and cash availability of 1.386 euro.
The company's Equity was valued at -3.381 euro, while total Liabilities amounted to 41.857 euro. Equity decreased by -6.201 euro, from 2.836 euro in 2023, to -3.381 in 2024.

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