Company Mob R & S Premium Srl with Fiscal Code 32823684
recorded a turnover of 2024 of
143.539,
with a net profit of
1.081
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mob R & S Premium Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
159.876
246.240
223.664
0
274.327
171.510
271.590
206.145
143.539
Total Income - EUR
0
160.030
246.264
223.760
0
274.766
222.048
274.607
212.966
170.640
Total Expenses - EUR
578
88.210
163.103
150.386
0
201.540
170.508
210.585
208.123
163.062
Gross Profit/Loss - EUR
-578
71.820
83.160
73.375
0
73.226
51.540
64.022
4.843
7.578
Net Profit/Loss - EUR
-578
68.614
80.323
71.137
0
70.468
50.026
61.350
2.884
1.081
Employees
1
2
2
4
0
3
4
3
3
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 decreased by -30.0%, from 206.145 euro in the year 2023, to 143.539 euro in 2024.
The Net Profit decreased by -1.787 euro, from 2.884 euro in 2023, to 1.081 in the last year.
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Financial Reports - Mob R & S Premium Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mob R & S Premium Srl - CUI 32823684
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.656
10.013
33.898
66.156
0
78.729
123.743
211.908
140.500
113.259
Current Assets
225
96.600
234.923
333.957
0
359.448
381.752
75.683
116.796
163.221
Inventories
0
67
66
0
0
110
50.538
221
20.513
17.427
Receivables
0
12.639
46.153
31.447
0
353.060
326.475
69.095
90.256
134.709
Cash
225
83.895
188.704
302.511
0
6.278
4.740
6.367
6.027
11.086
Shareholders Funds
-980
67.643
146.822
215.264
0
350.786
366.945
61.398
62.961
63.690
Social Capital
45
45
44
43
0
41
40
41
40
40
Debts
11.862
38.970
121.999
184.849
0
87.391
138.550
209.059
182.166
212.853
Income in Advance
0
0
0
0
0
0
0
17.135
12.231
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
"4391 - 4391"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
163.221 euro in 2024 which includes Inventories of
17.427 euro, Receivables of
134.709 euro and cash availability of
11.086 euro.
The company's Equity was valued at
63.690 euro, while total Liabilities amounted to
212.853 euro.
Equity increased by 1.080 euro, from 62.961 euro in 2023, to 63.690 in 2024.
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