Financial results - WILHELEM MOBILA DE LUX SRL

Financial Summary - Wilhelem Mobila De Lux Srl
Unique identification code: 34824430
Registration number: J05/1188/2015
Nace: 3102
Sales - Ron
-
Net Profit - Ron
Employees
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Company Wilhelem Mobila De Lux Srl with Fiscal Code 34824430 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wilhelem Mobila De Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.027 81.334 138.004 150.883 227.265 157.244 18.200 10.140 - 0
Total Income - EUR 4.027 82.989 144.816 195.703 229.103 154.766 18.386 14.399 - 0
Total Expenses - EUR 3.162 77.100 142.547 193.627 227.054 160.945 35.378 14.102 - 0
Gross Profit/Loss - EUR 865 5.889 2.269 2.075 2.049 -6.178 -16.992 297 - 0
Net Profit/Loss - EUR 744 5.115 1.885 1.308 1.230 -6.178 -16.992 195 - 0
Employees 0 0 9 9 9 4 2 1 - 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.
Sales - Ron
Net Profit - Ron
Employees

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WILHELEM MOBILA DE LUX SRL

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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 - Wilhelem Mobila De Lux Srl - CUI 34824430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 2.152 1.902 1.658 1.421 1.936 1.166 1.169 - 1.883
Current Assets 831 26.860 41.683 87.519 152.210 134.575 125.613 150.729 - 83.678
Inventories 191 10.333 21.195 70.796 124.460 103.899 127.056 149.635 - 41.798
Receivables 0 170 19.784 14.596 25.302 32.199 1.237 4.552 - 52.250
Cash 639 16.357 704 2.126 2.448 -1.523 -2.680 -3.458 - -10.471
Shareholders Funds 789 5.896 12.519 13.597 14.564 8.110 -9.062 -8.894 - -12.442
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 - 9.087
Debts 172 23.117 31.066 75.579 139.067 128.402 135.841 160.793 - 98.003
Income in Advance 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 "3102 - 3102"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.678 euro in 2024 which includes Inventories of 41.798 euro, Receivables of 52.250 euro and cash availability of -10.471 euro.
The company's Equity was valued at -12.442 euro, while total Liabilities amounted to 98.003 euro. Equity decreased by -3.624 euro, from -8.894 euro in 2022, to -12.442 in 2024.

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