Financial results - XMOBILEM WOODSHOP S.R.L.

Financial Summary - Xmobilem Woodshop S.r.l.
Unique identification code: 40369920
Registration number: J16/17/2019
Nace: 3102
Sales - Ron
-
Net Profit - Ron
-645
Employees
Open Account
Company Xmobilem Woodshop S.r.l. with Fiscal Code 40369920 recorded a turnover of 2024 of - , with a net profit of -645 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 - Xmobilem Woodshop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.622 5.232 2.790 3.849 3.032 0
Total Income - EUR - - - - 9.770 10.166 7.614 8.545 7.789 4.730
Total Expenses - EUR - - - - 2.650 34.854 46.005 63.816 20.887 5.375
Gross Profit/Loss - EUR - - - - 7.120 -24.688 -38.391 -55.271 -13.098 -645
Net Profit/Loss - EUR - - - - 7.023 -24.740 -38.419 -55.310 -13.128 -645
Employees - - - - 0 2 4 4 3 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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XMOBILEM WOODSHOP S.R.L.

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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 - Xmobilem Woodshop S.r.l. - CUI 40369920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.958 34.188 28.607 23.856 19.027 14.191
Current Assets - - - - 50.502 41.582 1.619 882 688 425
Inventories - - - - 201 145 142 0 0 0
Receivables - - - - 42.251 41.347 1.044 412 70 70
Cash - - - - 8.050 89 433 470 618 355
Shareholders Funds - - - - 7.065 -17.809 -55.833 -111.316 -125.342 -125.286
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42.934 58.819 56.893 111.637 125.471 125.155
Income in Advance - - - - 42.146 36.414 30.783 26.039 21.203 16.355
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 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 425 euro in 2024 which includes Inventories of 0 euro, Receivables of 70 euro and cash availability of 355 euro.
The company's Equity was valued at -125.286 euro, while total Liabilities amounted to 125.155 euro. Equity decreased by -645 euro, from -125.342 euro in 2023, to -125.286 in 2024. The Debt Ratio was 771.4% in the year 2024.

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