Financial results - ELIAS MOB STAR SRL

Financial Summary - Elias Mob Star Srl
Unique identification code: 14207902
Registration number: J2001000533031
Nace: 1611
Sales - Ron
2.040.343
Net Profit - Ron
53.054
Employees
34
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Company Elias Mob Star Srl with Fiscal Code 14207902 recorded a turnover of 2024 of 2.040.343, with a net profit of 53.054 and having an average number of employees of 34. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elias Mob Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.206.121 1.275.692 1.254.320 1.292.647 1.153.449 1.281.928 1.781.245 2.357.778 1.927.153 2.040.343
Total Income - EUR 1.257.388 1.347.496 1.329.275 1.408.341 1.331.755 1.581.321 1.884.907 2.502.072 2.464.914 2.467.452
Total Expenses - EUR 1.131.731 1.218.195 1.172.428 1.305.433 1.229.774 1.530.161 1.745.181 2.343.005 2.310.236 2.402.632
Gross Profit/Loss - EUR 125.657 129.301 156.847 102.908 101.981 51.160 139.726 159.067 154.678 64.820
Net Profit/Loss - EUR 102.334 105.478 105.680 83.964 85.216 42.655 116.897 128.609 126.458 53.054
Employees 23 22 25 33 34 36 37 35 34 34
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 6.5%, from 1.927.153 euro in the year 2023, to 2.040.343 euro in 2024. The Net Profit decreased by -72.697 euro, from 126.458 euro in 2023, to 53.054 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elias Mob Star Srl - CUI 14207902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.392.602 1.327.386 1.418.924 1.234.454 1.117.228 999.849 1.075.611 979.293 943.269 731.404
Current Assets 505.772 928.181 728.019 1.017.421 1.039.120 906.088 670.271 713.873 973.462 978.631
Inventories 209.517 632.310 308.339 505.144 735.476 646.497 340.607 462.065 690.929 649.111
Receivables 209.454 128.859 380.732 439.212 179.067 190.752 196.896 191.548 256.118 303.090
Cash 86.801 167.011 38.947 73.065 124.577 68.839 132.768 60.260 26.415 26.430
Shareholders Funds 514.138 513.236 506.538 477.466 553.435 501.998 568.075 581.187 595.208 492.949
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 787.118 1.742.331 1.194.689 1.403.312 1.352.625 1.261.503 1.177.807 1.111.979 1.350.465 1.217.704
Income in Advance 597.119 520.669 445.717 371.097 250.289 142.436 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 978.631 euro in 2024 which includes Inventories of 649.111 euro, Receivables of 303.090 euro and cash availability of 26.430 euro.
The company's Equity was valued at 492.949 euro, while total Liabilities amounted to 1.217.704 euro. Equity decreased by -98.932 euro, from 595.208 euro in 2023, to 492.949 in 2024.

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