Financial results - 3 C AS MOBILA SRL

Financial Summary - 3 C As Mobila Srl
Unique identification code: 14152092
Registration number: J12/1129/2001
Nace: 4771
Sales - Ron
399.790
Net Profit - Ron
43.930
Employees
3
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Company 3 C As Mobila Srl with Fiscal Code 14152092 recorded a turnover of 2024 of 399.790, with a net profit of 43.930 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3 C As Mobila Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.769 260.522 309.607 303.969 339.352 341.327 428.711 532.848 523.406 399.790
Total Income - EUR 216.691 268.896 310.233 304.777 342.389 354.129 436.967 541.464 537.084 407.597
Total Expenses - EUR 199.121 241.041 294.171 284.946 316.743 322.816 383.662 456.546 462.856 355.906
Gross Profit/Loss - EUR 17.570 27.855 16.062 19.832 25.646 31.314 53.305 84.919 74.228 51.691
Net Profit/Loss - EUR 14.757 23.393 12.078 16.783 22.222 28.324 48.935 79.504 69.725 43.930
Employees 5 6 6 6 6 6 6 6 6 3
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 -23.2%, from 523.406 euro in the year 2023, to 399.790 euro in 2024. The Net Profit decreased by -25.406 euro, from 69.725 euro in 2023, to 43.930 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 3 C As Mobila Srl - CUI 14152092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.676 9.140 14.767 10.453 8.306 12.158 8.853 33.583 58.145 47.015
Current Assets 71.604 98.951 94.249 102.884 119.183 125.599 155.612 196.502 126.038 100.064
Inventories 55.860 69.853 72.384 75.080 85.793 95.879 120.628 135.332 113.625 90.138
Receivables 9.842 9.154 9.614 10.215 8.766 6.286 8.719 9.684 7.211 6.922
Cash 5.902 19.945 12.251 17.588 24.624 23.435 26.264 51.486 5.203 3.004
Shareholders Funds 7.121 25.605 14.253 18.918 24.315 30.377 50.943 81.518 71.733 45.935
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 72.591 83.923 96.176 95.805 105.326 108.658 114.333 137.911 98.528 89.215
Income in Advance 0 0 0 0 0 0 0 11.558 14.994 11.929
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 "4771 - 4771"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.064 euro in 2024 which includes Inventories of 90.138 euro, Receivables of 6.922 euro and cash availability of 3.004 euro.
The company's Equity was valued at 45.935 euro, while total Liabilities amounted to 89.215 euro. Equity decreased by -25.398 euro, from 71.733 euro in 2023, to 45.935 in 2024. The Debt Ratio was 60.7% in the year 2024.

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