Financial results - MOB ART SRL

Financial Summary - Mob Art Srl
Unique identification code: 15942782
Registration number: J2003001530323
Nace: 3100
Sales - Ron
328.043
Net Profit - Ron
699
Employees
13
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Company Mob Art Srl with Fiscal Code 15942782 recorded a turnover of 2024 of 328.043, with a net profit of 699 and having an average number of employees of 13. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mob Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.578 128.441 127.174 194.028 220.647 239.522 255.422 249.763 253.632 328.043
Total Income - EUR 78.792 128.187 125.837 290.982 237.990 263.614 261.547 260.154 292.046 336.073
Total Expenses - EUR 78.201 123.036 119.651 225.715 201.958 235.655 257.387 257.474 288.292 325.291
Gross Profit/Loss - EUR 591 5.151 6.186 65.267 36.032 27.958 4.160 2.680 3.754 10.782
Net Profit/Loss - EUR 429 4.153 4.334 61.894 33.652 25.591 1.605 300 834 699
Employees 0 0 11 11 12 13 13 13 13 13
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 30.1%, from 253.632 euro in the year 2023, to 328.043 euro in 2024. The Net Profit decreased by -129 euro, from 834 euro in 2023, to 699 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mob Art Srl - CUI 15942782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.872 91.205 126.093 121.475 239.136 234.517 205.687 208.686 177.013 210.220
Current Assets 65.908 68.516 81.908 47.371 72.363 84.629 94.445 103.959 60.948 54.400
Inventories 19.497 25.554 36.516 37.176 61.767 75.255 81.141 80.321 43.182 30.183
Receivables 44.538 39.775 42.800 4.481 4.040 7.920 5.765 4.747 7.298 21.562
Cash 1.873 3.187 2.592 5.714 6.556 1.454 7.540 18.891 10.468 2.655
Shareholders Funds -3.893 300 4.629 66.438 98.803 122.521 121.409 122.086 122.549 122.564
Social Capital 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 118.672 159.420 203.373 102.408 122.082 113.931 104.007 121.696 52.741 85.767
Income in Advance 0 0 0 0 90.614 82.694 74.796 68.945 62.671 56.289
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 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.400 euro in 2024 which includes Inventories of 30.183 euro, Receivables of 21.562 euro and cash availability of 2.655 euro.
The company's Equity was valued at 122.564 euro, while total Liabilities amounted to 85.767 euro. Equity increased by 699 euro, from 122.549 euro in 2023, to 122.564 in 2024. The Debt Ratio was 32.4% in the year 2024.

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