Financial results - MOB-FLOWER SRL

Financial Summary - Mob-Flower Srl
Unique identification code: 33110875
Registration number: J2014000887138
Nace: 3100
Sales - Ron
537.278
Net Profit - Ron
10.874
Employees
15
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Company Mob-Flower Srl with Fiscal Code 33110875 recorded a turnover of 2024 of 537.278, with a net profit of 10.874 and having an average number of employees of 15. 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-Flower Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.719 45.500 116.499 198.799 164.290 275.872 466.992 496.226 684.101 537.278
Total Income - EUR 92.725 45.504 116.499 198.799 166.495 279.548 467.492 508.692 686.521 540.483
Total Expenses - EUR 77.557 43.142 61.048 184.298 145.306 265.677 176.369 452.275 657.726 526.648
Gross Profit/Loss - EUR 15.168 2.362 55.451 14.500 21.190 13.871 291.123 56.417 28.795 13.835
Net Profit/Loss - EUR 12.743 1.452 54.286 12.512 19.546 11.422 286.452 49.902 21.684 10.874
Employees 0 3 2 3 4 7 8 8 7 15
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 -21.0%, from 684.101 euro in the year 2023, to 537.278 euro in 2024. The Net Profit decreased by -10.689 euro, from 21.684 euro in 2023, to 10.874 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mob-Flower Srl - CUI 33110875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.605 2.498 1.403 344 78.167 107.588 97.988 122.654 109.921 143.695
Current Assets 31.124 94.637 185.056 191.339 200.721 224.623 602.342 815.281 832.372 713.893
Inventories 0 63.621 118.355 61.554 88.507 110.666 363.094 475.088 535.519 504.570
Receivables 13.282 18.907 53.114 101.953 79.083 87.966 146.117 222.344 159.152 79.294
Cash 17.842 12.109 13.587 27.832 33.131 25.991 93.131 117.848 137.701 130.028
Shareholders Funds 17.451 18.725 72.694 83.872 101.794 111.286 395.271 446.561 468.315 476.330
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.716 78.410 111.006 107.811 177.094 216.088 313.141 486.307 469.741 375.412
Income in Advance 562 6.352 2.759 0 0 0 0 0 6.031 5.845
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 713.893 euro in 2024 which includes Inventories of 504.570 euro, Receivables of 79.294 euro and cash availability of 130.028 euro.
The company's Equity was valued at 476.330 euro, while total Liabilities amounted to 375.412 euro. Equity increased by 10.633 euro, from 468.315 euro in 2023, to 476.330 in 2024. The Debt Ratio was 43.8% in the year 2024.

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