Financial results - MOB METEOR SRL

Financial Summary - Mob Meteor Srl
Unique identification code: 24607736
Registration number: J2008001554278
Nace: 3100
Sales - Ron
2.112.841
Net Profit - Ron
113.060
Employees
48
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Company Mob Meteor Srl with Fiscal Code 24607736 recorded a turnover of 2024 of 2.112.841, with a net profit of 113.060 and having an average number of employees of 48. 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 Meteor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.614 341.896 461.412 620.301 719.771 897.716 1.133.869 1.402.663 1.505.194 2.112.841
Total Income - EUR 310.867 341.182 484.633 656.369 746.710 985.452 1.154.828 1.463.562 1.532.381 2.133.820
Total Expenses - EUR 310.322 338.985 483.156 646.940 707.293 939.498 1.080.575 1.395.864 1.502.475 2.001.724
Gross Profit/Loss - EUR 545 2.198 1.476 9.429 39.418 45.954 74.254 67.698 29.906 132.096
Net Profit/Loss - EUR 261 1.700 1.144 8.421 36.950 44.843 72.260 67.229 26.117 113.060
Employees 15 18 26 20 25 37 45 45 46 48
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 41.2%, from 1.505.194 euro in the year 2023, to 2.112.841 euro in 2024. The Net Profit increased by 87.089 euro, from 26.117 euro in 2023, to 113.060 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 Meteor Srl - CUI 24607736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.199 82.483 69.866 78.442 136.574 262.963 368.885 407.924 412.461 380.120
Current Assets 129.031 159.447 211.770 198.131 236.339 196.744 194.127 231.107 275.325 428.361
Inventories 85.811 108.976 169.305 135.641 186.313 165.875 129.184 125.048 100.122 69.830
Receivables 41.113 38.702 41.793 56.936 31.903 26.219 54.579 46.682 50.335 185.216
Cash 2.107 11.769 673 5.555 18.123 4.650 10.364 59.377 124.868 173.315
Shareholders Funds 182.969 182.804 180.855 180.495 201.501 199.471 247.093 315.088 275.557 326.767
Social Capital 181.417 179.567 176.529 173.289 169.933 166.711 163.014 163.520 163.024 162.113
Debts 37.261 59.126 100.781 96.078 171.412 260.236 312.196 323.943 412.228 482.339
Income in Advance 0 0 0 0 0 0 3.724 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 428.361 euro in 2024 which includes Inventories of 69.830 euro, Receivables of 185.216 euro and cash availability of 173.315 euro.
The company's Equity was valued at 326.767 euro, while total Liabilities amounted to 482.339 euro. Equity increased by 52.750 euro, from 275.557 euro in 2023, to 326.767 in 2024.

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