Financial results - IULIA MOB TOP SRL

Financial Summary - Iulia Mob Top Srl
Unique identification code: 37675392
Registration number: J2017000441193
Nace: 3100
Sales - Ron
118.348
Net Profit - Ron
6.713
Employees
3
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Company Iulia Mob Top Srl with Fiscal Code 37675392 recorded a turnover of 2024 of 118.348, with a net profit of 6.713 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iulia Mob Top Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 23.917 66.976 101.379 62.576 127.087 107.987 118.348
Total Income - EUR - - 0 26.905 72.907 109.980 72.701 131.996 116.258 121.195
Total Expenses - EUR - - 84 37.057 70.487 94.263 79.860 129.120 114.880 112.423
Gross Profit/Loss - EUR - - -84 -10.152 2.421 15.716 -7.159 2.876 1.378 8.772
Net Profit/Loss - EUR - - -84 -10.381 1.890 14.721 -7.787 1.762 504 6.713
Employees - - 0 3 3 3 5 5 4 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 increased by 10.2%, from 107.987 euro in the year 2023, to 118.348 euro in 2024. The Net Profit increased by 6.212 euro, from 504 euro in 2023, to 6.713 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Iulia Mob Top Srl - CUI 37675392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.444 40.541 37.098 34.310 26.952 21.687 15.275 9.520
Current Assets - - 279 11.094 19.927 18.669 15.790 20.281 12.737 17.731
Inventories - - 0 4.787 17.506 12.074 14.632 6.130 8.053 8.294
Receivables - - 92 1.740 2.391 4.049 3 3.336 3.678 5.535
Cash - - 187 4.566 30 2.547 1.155 10.815 1.006 3.902
Shareholders Funds - - -41 -10.421 -8.330 6.549 -1.383 374 877 7.584
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.764 22.235 32.923 20.073 23.691 26.028 17.379 15.274
Income in Advance - - 0 39.822 32.431 26.357 20.434 15.588 9.757 4.393
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 "3100 - 3100"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.731 euro in 2024 which includes Inventories of 8.294 euro, Receivables of 5.535 euro and cash availability of 3.902 euro.
The company's Equity was valued at 7.584 euro, while total Liabilities amounted to 15.274 euro. Equity increased by 6.713 euro, from 877 euro in 2023, to 7.584 in 2024. The Debt Ratio was 56.0% in the year 2024.

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