Financial results - CABI MOBILĂ S.R.L.

Financial Summary - Cabi Mobilă S.r.l.
Unique identification code: 27455861
Registration number: J03/979/2010
Nace: 3109
Sales - Ron
3.730.836
Net Profit - Ron
92.897
Employees
40
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Company Cabi Mobilă S.r.l. with Fiscal Code 27455861 recorded a turnover of 2024 of 3.730.836, with a net profit of 92.897 and having an average number of employees of 40. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabi Mobilă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 564.757 808.188 769.393 1.607.637 1.854.119 2.071.073 1.888.631 1.925.512 2.865.600 3.730.836
Total Income - EUR 877.289 1.193.959 1.147.673 1.846.629 2.157.670 2.387.262 2.532.891 2.270.876 3.180.265 3.956.930
Total Expenses - EUR 866.166 1.185.586 1.121.290 1.682.490 2.118.272 2.322.224 2.475.895 2.214.790 3.098.582 3.851.352
Gross Profit/Loss - EUR 11.122 8.374 26.383 164.139 39.399 65.038 56.996 56.086 81.684 105.578
Net Profit/Loss - EUR 9.313 6.538 14.818 152.926 33.414 56.865 49.528 49.990 71.913 92.897
Employees 34 30 30 33 44 45 41 41 40 40
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 30.9%, from 2.865.600 euro in the year 2023, to 3.730.836 euro in 2024. The Net Profit increased by 21.386 euro, from 71.913 euro in 2023, to 92.897 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabi Mobilă S.r.l. - CUI 27455861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 750.257 706.585 733.391 869.484 927.140 956.833 714.140 713.418 778.131 897.382
Current Assets 177.807 90.132 187.836 619.661 448.861 443.552 753.075 775.411 883.812 1.286.747
Inventories 91.839 56.035 66.707 237.839 263.053 304.114 194.226 227.844 136.588 132.633
Receivables 59.074 32.451 40.910 361.555 180.534 120.748 517.912 504.805 733.909 1.127.096
Cash 26.894 1.646 80.219 20.267 5.274 18.690 40.936 42.762 13.315 27.018
Shareholders Funds 21.936 28.251 42.590 302.138 329.702 414.773 455.103 506.571 576.948 666.620
Social Capital 45 45 44 107.446 105.365 137.824 134.768 135.186 134.776 134.023
Debts 676.224 791.736 704.706 1.035.390 902.973 869.507 931.239 925.169 1.084.995 1.534.953
Income in Advance 253.413 226.614 196.806 174.072 165.348 116.104 80.874 57.089 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.286.747 euro in 2024 which includes Inventories of 132.633 euro, Receivables of 1.127.096 euro and cash availability of 27.018 euro.
The company's Equity was valued at 666.620 euro, while total Liabilities amounted to 1.534.953 euro. Equity increased by 92.897 euro, from 576.948 euro in 2023, to 666.620 in 2024.

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