Financial results - IULIAN MOBI PROD SRL

Financial Summary - Iulian Mobi Prod Srl
Unique identification code: 36155197
Registration number: J27/522/2016
Nace: 3109
Sales - Ron
46.750
Net Profit - Ron
29.109
Employees
1
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Company Iulian Mobi Prod Srl with Fiscal Code 36155197 recorded a turnover of 2024 of 46.750, with a net profit of 29.109 and having an average number of employees of 1. 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 - Iulian Mobi Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.165 47.795 31.975 51.333 51.862 35.486 61.114 46.750
Total Income - EUR - - 17.165 47.795 31.975 51.333 51.862 35.486 61.114 46.750
Total Expenses - EUR - - 6.926 12.329 0 15.601 47.799 29.778 10.452 17.153
Gross Profit/Loss - EUR - - 10.239 35.466 31.975 35.732 4.063 5.708 50.662 29.597
Net Profit/Loss - EUR - - 8.309 35.346 31.016 34.225 2.264 4.644 50.051 29.109
Employees - - 0 0 0 0 0 0 0 1
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 -23.1%, from 61.114 euro in the year 2023, to 46.750 euro in 2024. The Net Profit decreased by -20.662 euro, from 50.051 euro in 2023, to 29.109 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 - Iulian Mobi Prod Srl - CUI 36155197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 866 13.810 13.650 13.339 13.043 13.084 13.044 0
Current Assets - - 9.417 31.125 52.189 30.872 22.728 34.965 37.047 260.537
Inventories - - 0 0 0 1.615 22.101 34.336 9.782 0
Receivables - - 2.189 0 959 0 0 0 0 39.514
Cash - - 7.228 31.125 51.230 29.257 627 629 27.265 221.023
Shareholders Funds - - 8.353 44.935 65.840 44.211 35.771 48.049 50.091 231.872
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.929 0 0 0 0 0 0 4.751
Income in Advance - - 0 0 0 0 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 "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 260.537 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.514 euro and cash availability of 221.023 euro.
The company's Equity was valued at 231.872 euro, while total Liabilities amounted to 4.751 euro. Equity increased by 182.060 euro, from 50.091 euro in 2023, to 231.872 in 2024.

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