Financial results - MASSMOBEL SRL

Financial Summary - Massmobel Srl
Unique identification code: 31517008
Registration number: J05/646/2013
Nace: 3109
Sales - Ron
13.954
Net Profit - Ron
7.215
Employees
1
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Company Massmobel Srl with Fiscal Code 31517008 recorded a turnover of 2024 of 13.954, with a net profit of 7.215 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 - Massmobel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.159 11.209 901 34.176 44.667 69.413 102.511 48.233 78.699 13.954
Total Income - EUR 8.412 12.625 2.165 35.961 46.600 70.883 105.990 50.474 86.759 161.012
Total Expenses - EUR 14.721 22.748 12.669 35.333 44.947 60.331 94.854 47.379 80.052 153.594
Gross Profit/Loss - EUR -6.309 -10.123 -10.504 628 1.653 10.552 11.136 3.095 6.707 7.418
Net Profit/Loss - EUR -6.526 -10.237 -10.535 280 1.198 9.854 10.105 2.594 5.857 7.215
Employees 2 2 1 1 1 1 1 1 1 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 -82.2%, from 78.699 euro in the year 2023, to 13.954 euro in 2024. The Net Profit increased by 1.391 euro, from 5.857 euro in 2023, to 7.215 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Massmobel Srl - CUI 31517008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.902 12.649 12.544 9.968 11.347 24.858 22.017 38.487 29.154 46.320
Current Assets 197 5.338 13.033 15.373 19.875 54.517 74.076 107.722 119.868 204.645
Inventories 55 4.484 11.668 13.092 10.537 38.806 51.838 88.884 93.566 176.080
Receivables 55 557 946 1.028 9.030 8.551 19.070 18.377 25.004 27.849
Cash 88 297 419 1.253 308 7.159 3.169 461 1.298 716
Shareholders Funds -15.916 -25.991 -36.085 -35.143 -33.264 -22.780 -12.169 -9.613 -3.727 3.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.217 44.124 63.383 58.963 64.419 102.861 109.632 157.195 154.119 247.457
Income in Advance 6.798 5.559 4.314 3.106 1.938 815 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 204.645 euro in 2024 which includes Inventories of 176.080 euro, Receivables of 27.849 euro and cash availability of 716 euro.
The company's Equity was valued at 3.509 euro, while total Liabilities amounted to 247.457 euro. Equity increased by 7.215 euro, from -3.727 euro in 2023, to 3.509 in 2024.

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