Financial results - MOB M&M STIL SRL

Financial Summary - Mob M&M Stil Srl
Unique identification code: 17889995
Registration number: J2005001249276
Nace: 4755
Sales - Ron
80.327
Net Profit - Ron
17.568
Employees
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Company Mob M&M Stil Srl with Fiscal Code 17889995 recorded a turnover of 2024 of 80.327, with a net profit of 17.568 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mob M&M Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.201 103.614 84.450 81.652 77.446 89.603 134.151 123.435 94.598 80.327
Total Income - EUR 80.175 104.008 85.039 82.604 78.214 90.497 134.981 123.647 94.866 80.582
Total Expenses - EUR 77.104 71.717 68.968 60.923 57.413 64.315 82.695 82.358 62.750 58.674
Gross Profit/Loss - EUR 3.071 32.291 16.071 21.681 20.801 26.182 52.286 41.289 32.116 21.908
Net Profit/Loss - EUR 3.071 30.401 15.198 20.914 20.007 25.527 51.098 40.058 26.441 17.568
Employees 0 2 2 1 0 2 1 2 1 0
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 -14.6%, from 94.598 euro in the year 2023, to 80.327 euro in 2024. The Net Profit decreased by -8.725 euro, from 26.441 euro in 2023, to 17.568 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 M&M Stil Srl - CUI 17889995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 571 565 555 545 535 524 1.612 51.758 58.844 56.780
Current Assets 116.184 100.782 90.197 96.193 93.819 115.218 165.608 147.534 145.219 138.072
Inventories 90.011 73.225 71.911 73.231 71.018 72.817 69.219 60.442 58.270 56.425
Receivables 19.551 19.697 14.394 13.921 14.542 15.345 15.693 16.829 17.064 18.920
Cash 6.622 7.860 3.892 9.041 8.259 27.057 80.696 70.262 69.886 62.727
Shareholders Funds -506 28.998 43.706 63.818 82.589 106.550 151.242 186.259 190.161 187.262
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.261 72.350 47.046 32.921 11.765 9.192 15.978 13.374 13.903 7.590
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.072 euro in 2024 which includes Inventories of 56.425 euro, Receivables of 18.920 euro and cash availability of 62.727 euro.
The company's Equity was valued at 187.262 euro, while total Liabilities amounted to 7.590 euro. Equity decreased by -1.836 euro, from 190.161 euro in 2023, to 187.262 in 2024.

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