Financial results - MOB EXPRES SRL

Financial Summary - Mob Expres Srl
Unique identification code: 14182409
Registration number: J2001000453335
Nace: 3100
Sales - Ron
510.464
Net Profit - Ron
8.359
Employees
11
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Company Mob Expres Srl with Fiscal Code 14182409 recorded a turnover of 2024 of 510.464, with a net profit of 8.359 and having an average number of employees of 11. 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 Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 632.097 498.477 455.728 657.021 469.524 489.817 767.201 828.748 1.021.788 510.464
Total Income - EUR 632.097 498.477 455.728 657.021 477.148 497.499 769.412 847.608 1.035.608 532.539
Total Expenses - EUR 593.075 485.672 442.726 637.720 474.203 488.850 720.117 800.073 944.526 522.588
Gross Profit/Loss - EUR 39.022 12.804 13.002 19.301 2.945 8.649 49.295 47.535 91.082 9.951
Net Profit/Loss - EUR 32.778 10.368 10.922 16.205 2.473 7.164 41.410 39.937 74.612 8.359
Employees 5 6 2 6 8 8 9 11 12 11
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 -49.8%, from 1.021.788 euro in the year 2023, to 510.464 euro in 2024. The Net Profit decreased by -65.836 euro, from 74.612 euro in 2023, to 8.359 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOB EXPRES SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mob Expres Srl - CUI 14182409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.595 38.767 30.427 22.066 32.837 25.838 93.031 112.343 125.491 100.221
Current Assets 331.360 215.606 216.196 191.515 222.645 310.188 400.003 549.794 260.027 265.673
Inventories 28.079 72.861 41.579 46.500 127.178 128.609 118.186 203.752 83.262 102.993
Receivables 111.488 98.086 123.962 113.328 91.631 89.982 136.830 106.234 60.680 104.195
Cash 191.793 44.660 50.655 31.687 3.836 91.598 144.988 239.808 116.085 58.485
Shareholders Funds 150.946 127.486 114.671 118.050 96.277 140.544 165.768 164.853 199.341 134.215
Social Capital 70.866 70.143 68.956 67.691 66.380 65.122 63.678 63.875 63.681 63.325
Debts 183.009 126.887 131.951 95.530 159.205 195.482 327.266 497.284 186.177 231.678
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 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.673 euro in 2024 which includes Inventories of 102.993 euro, Receivables of 104.195 euro and cash availability of 58.485 euro.
The company's Equity was valued at 134.215 euro, while total Liabilities amounted to 231.678 euro. Equity decreased by -64.012 euro, from 199.341 euro in 2023, to 134.215 in 2024.

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