Financial results - SPECIAL MOBEL PRODUCT S.R.L.

Financial Summary - Special Mobel Product S.r.l.
Unique identification code: 42577552
Registration number: J2020000579245
Nace: 3100
Sales - Ron
263.942
Net Profit - Ron
2.334
Employees
4
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Company Special Mobel Product S.r.l. with Fiscal Code 42577552 recorded a turnover of 2024 of 263.942, with a net profit of 2.334 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Special Mobel Product S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.947 25.822 19.549 229.263 263.942
Total Income - EUR - - - - - 2.947 25.828 19.549 229.276 270.081
Total Expenses - EUR - - - - - 1.249 18.343 18.793 198.760 267.303
Gross Profit/Loss - EUR - - - - - 1.698 7.485 756 30.516 2.778
Net Profit/Loss - EUR - - - - - 1.610 6.803 310 28.501 2.334
Employees - - - - - 0 0 0 4 4
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 15.8%, from 229.263 euro in the year 2023, to 263.942 euro in 2024. The Net Profit decreased by -26.008 euro, from 28.501 euro in 2023, to 2.334 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 - Special Mobel Product S.r.l. - CUI 42577552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 6.156 6.430
Current Assets - - - - - 1.739 8.637 10.369 96.069 139.455
Inventories - - - - - 0 0 5.382 69.587 123.450
Receivables - - - - - 0 1.084 2.309 11.292 7.904
Cash - - - - - 1.739 7.554 2.678 15.189 8.101
Shareholders Funds - - - - - 1.651 8.418 8.754 37.228 39.354
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 88 220 2.478 63.383 106.531
Income in Advance - - - - - 0 0 0 2.218 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 139.455 euro in 2024 which includes Inventories of 123.450 euro, Receivables of 7.904 euro and cash availability of 8.101 euro.
The company's Equity was valued at 39.354 euro, while total Liabilities amounted to 106.531 euro. Equity increased by 2.334 euro, from 37.228 euro in 2023, to 39.354 in 2024.

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