Financial results - MOB ART GRUP SRL

Financial Summary - Mob Art Grup Srl
Unique identification code: 15142917
Registration number: J40/786/2003
Nace: 3109
Sales - Ron
424.632
Net Profit - Ron
63.701
Employees
2
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Company Mob Art Grup Srl with Fiscal Code 15142917 recorded a turnover of 2024 of 424.632, with a net profit of 63.701 and having an average number of employees of 2. 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 - Mob Art Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.780 185.959 181.390 169.191 178.337 41.147 112.830 376.287 271.847 424.632
Total Income - EUR 269.431 300.475 193.292 172.302 183.734 42.594 112.969 392.440 272.921 424.638
Total Expenses - EUR 254.693 246.248 232.170 206.151 229.702 82.285 116.418 298.904 237.021 348.588
Gross Profit/Loss - EUR 14.738 54.227 -38.879 -33.849 -45.968 -39.692 -3.449 93.536 35.900 76.050
Net Profit/Loss - EUR 14.738 54.227 -42.431 -35.583 -47.810 -40.074 -4.580 89.612 33.170 63.701
Employees 13 13 11 11 10 4 3 2 2 2
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 57.1%, from 271.847 euro in the year 2023, to 424.632 euro in 2024. The Net Profit increased by 30.716 euro, from 33.170 euro in 2023, to 63.701 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mob Art Grup Srl - CUI 15142917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.234 11.436 22.438 15.641 50.052 35.648 21.702 85.489 57.622 34.805
Current Assets 31.493 27.576 26.495 33.096 26.124 20.048 54.021 70.642 72.431 154.647
Inventories 14.353 9.559 10.983 12.471 3.358 2.455 3.209 4.700 1.969 0
Receivables 16.655 16.949 14.468 19.189 16.873 11.936 42.210 9.629 8.938 11.258
Cash 485 1.068 1.045 1.437 5.893 5.658 8.602 56.313 61.525 143.389
Shareholders Funds -227.072 -170.529 -210.075 -241.803 -284.930 -319.602 -317.094 -228.466 -194.603 -129.814
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 277.799 209.541 260.083 290.092 360.935 376.577 394.456 386.567 325.906 319.590
Income in Advance 0 0 0 1.503 1.474 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 154.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.258 euro and cash availability of 143.389 euro.
The company's Equity was valued at -129.814 euro, while total Liabilities amounted to 319.590 euro. Equity increased by 63.701 euro, from -194.603 euro in 2023, to -129.814 in 2024.

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