Financial results - MINIMOBILA SRL

Financial Summary - Minimobila Srl
Unique identification code: 1221786
Registration number: J1991000813264
Nace: 3100
Sales - Ron
272.359
Net Profit - Ron
-13.238
Employees
8
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Company Minimobila Srl with Fiscal Code 1221786 recorded a turnover of 2024 of 272.359, with a net profit of -13.238 and having an average number of employees of 8. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minimobila Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.688 269.942 266.196 284.218 326.363 334.072 279.305 222.653 248.989 272.359
Total Income - EUR 258.448 269.941 266.449 285.962 327.111 342.222 286.095 232.129 261.044 272.147
Total Expenses - EUR 254.318 257.756 262.246 300.556 314.646 319.343 280.815 228.906 265.763 285.385
Gross Profit/Loss - EUR 4.130 12.184 4.203 -14.595 12.465 22.879 5.279 3.223 -4.718 -13.238
Net Profit/Loss - EUR 4.130 11.553 921 -17.456 9.194 19.618 2.766 1.170 -6.986 -13.238
Employees 12 12 13 12 10 11 9 8 8 8
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 10.0%, from 248.989 euro in the year 2023, to 272.359 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Minimobila Srl - CUI 1221786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.026 41.890 64.359 63.350 55.475 48.073 85.509 67.991 65.695 56.105
Current Assets 83.784 93.407 95.059 87.656 77.407 68.289 61.123 70.754 62.569 41.477
Inventories 65.980 72.534 78.326 68.491 56.190 41.916 38.076 38.750 25.316 7.679
Receivables 18.847 19.449 19.139 21.108 20.458 23.195 22.423 28.474 29.393 32.672
Cash -1.043 1.423 -2.406 -1.943 760 3.178 624 3.530 7.859 1.125
Shareholders Funds 22.739 34.060 34.405 16.318 25.195 44.335 46.118 47.431 40.301 26.837
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.254 101.362 125.170 134.858 107.907 72.315 100.844 91.673 88.417 71.122
Income in Advance 0 0 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.477 euro in 2024 which includes Inventories of 7.679 euro, Receivables of 32.672 euro and cash availability of 1.125 euro.
The company's Equity was valued at 26.837 euro, while total Liabilities amounted to 71.122 euro. Equity decreased by -13.238 euro, from 40.301 euro in 2023, to 26.837 in 2024.

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