Company Mob Stil Impex Srl with Fiscal Code 16535744
recorded a turnover of 2024 of
58.414,
with a net profit of
-11.028
and having an average number of employees of
2.
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 Stil Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
150.154
99.672
74.461
68.785
43.467
31.872
75.161
93.721
101.359
58.414
Total Income - EUR
151.047
100.883
75.809
71.530
43.645
31.873
75.342
93.722
103.804
58.420
Total Expenses - EUR
80.319
74.684
74.193
60.550
50.081
34.483
53.455
64.191
58.306
68.952
Gross Profit/Loss - EUR
70.728
26.198
1.616
10.980
-6.436
-2.610
21.887
29.531
45.497
-10.532
Net Profit/Loss - EUR
59.358
21.869
871
10.265
-6.873
-2.969
21.148
28.612
44.766
-11.028
Employees
3
3
4
3
3
2
2
2
1
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 -42.0%, from 101.359 euro in the year 2023, to 58.414 euro in 2024.
The Net Profit decreased by -44.516 euro, from 44.766 euro in 2023, to 0 in the last year.
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Financial Rating - MOB STIL IMPEX SRL
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Financial Reports - Mob Stil Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mob Stil Impex Srl - CUI 16535744
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
108
0
6.661
5.112
3.614
2.173
783
0
0
0
Current Assets
25.663
21.328
10.192
21.570
21.420
26.954
46.972
43.626
53.469
12.751
Inventories
0
74
0
0
5.005
5.926
7.368
2.368
770
0
Receivables
20.596
15.256
5.371
8.854
7.148
10.826
8.448
10.081
36.708
6.082
Cash
5.067
5.998
4.820
12.716
9.267
10.202
31.156
31.177
15.991
6.669
Shareholders Funds
5.416
6.076
6.844
16.984
9.782
6.628
27.629
31.046
47.192
9.482
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
18.724
15.322
8.386
10.024
15.507
22.545
20.138
12.580
6.461
2.718
Income in Advance
1.631
1.606
1.623
0
0
288
0
0
0
760
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
12.751 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.082 euro and cash availability of
6.669 euro.
The company's Equity was valued at
9.482 euro, while total Liabilities amounted to
2.718 euro.
Equity decreased by -37.446 euro, from 47.192 euro in 2023, to 9.482 in 2024.
The Debt Ratio was 21.0% in the year 2024.
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