Company Metal Mob Home Srl with Fiscal Code 38375938
recorded a turnover of 2024 of
138.751,
with a net profit of
-83.952
and having an average number of employees of
7.
The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Metal Mob Home Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.277
43.732
93.028
102.869
160.833
361.782
257.168
138.751
Total Income - EUR
-
-
2.277
43.732
93.028
102.902
162.466
362.641
258.793
142.610
Total Expenses - EUR
-
-
2.109
43.180
64.027
60.749
158.884
246.574
245.787
222.782
Gross Profit/Loss - EUR
-
-
167
552
29.001
42.153
3.582
116.067
13.006
-80.172
Net Profit/Loss - EUR
-
-
99
115
28.071
41.124
2.153
113.066
10.756
-83.952
Employees
-
-
0
1
2
2
3
5
7
7
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 -45.7%, from 257.168 euro in the year 2023, to 138.751 euro in 2024.
The Net Profit decreased by -10.696 euro, from 10.756 euro in 2023, to 0 in the last year.
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Financial Reports - Metal Mob Home Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metal Mob Home Srl - CUI 38375938
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
102
5.558
5.357
8.106
13.127
25.792
51.282
90.812
Current Assets
-
-
2.356
5.379
36.510
96.135
78.133
170.483
171.082
37.302
Inventories
-
-
1.015
279
0
32.560
22.324
4.682
51.890
9.722
Receivables
-
-
79
4.791
13.708
33.671
12.260
34.720
41.996
21.989
Cash
-
-
1.262
310
22.802
29.904
43.549
131.080
77.195
5.591
Shareholders Funds
-
-
187
298
28.363
68.949
69.573
176.298
131.583
46.896
Social Capital
-
-
88
86
84
83
81
81
81
80
Debts
-
-
2.271
10.640
13.503
35.291
21.688
19.977
90.780
81.217
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.302 euro in 2024 which includes Inventories of
9.722 euro, Receivables of
21.989 euro and cash availability of
5.591 euro.
The company's Equity was valued at
46.896 euro, while total Liabilities amounted to
81.217 euro.
Equity decreased by -83.952 euro, from 131.583 euro in 2023, to 46.896 in 2024.
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