Financial results - MOB STYLE PROJECT 2005 SRL

Financial Summary - Mob Style Project 2005 Srl
Unique identification code: 17545240
Registration number: J03/877/2005
Nace: 3109
Sales - Ron
250.691
Net Profit - Ron
6.315
Employees
5
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Company Mob Style Project 2005 Srl with Fiscal Code 17545240 recorded a turnover of 2024 of 250.691, with a net profit of 6.315 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mob Style Project 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.463 90.399 207.020 125.839 142.104 83.467 130.944 228.181 210.361 250.691
Total Income - EUR 114.012 93.895 214.739 156.691 169.259 117.119 198.105 288.744 266.323 270.573
Total Expenses - EUR 108.385 88.064 175.381 117.132 140.488 93.298 170.358 256.582 230.634 262.435
Gross Profit/Loss - EUR 5.627 5.831 39.358 39.559 28.771 23.821 27.747 32.163 35.688 8.138
Net Profit/Loss - EUR 4.822 4.851 37.418 37.952 27.034 22.781 26.003 29.679 33.379 6.315
Employees 6 6 5 5 5 5 5 5 5 5
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 19.8%, from 210.361 euro in the year 2023, to 250.691 euro in 2024. The Net Profit decreased by -26.877 euro, from 33.379 euro in 2023, to 6.315 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mob Style Project 2005 Srl - CUI 17545240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.441 24.810 29.104 29.030 25.447 23.302 1.950 29.103 23.126 17.579
Current Assets 194.439 265.470 265.827 314.215 327.914 427.269 490.768 512.548 516.284 500.173
Inventories 156.436 223.509 216.358 262.228 281.243 378.395 436.809 451.626 485.713 464.468
Receivables 35.897 41.699 45.077 40.720 41.899 48.127 53.846 45.120 21.689 29.561
Cash 2.107 263 4.392 11.267 4.772 748 113 15.802 8.881 6.144
Shareholders Funds -20.236 -15.179 22.496 60.035 85.907 107.059 130.689 160.773 193.665 198.898
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 236.119 305.459 272.435 255.843 267.454 324.708 334.934 348.574 335.416 311.928
Income in Advance 998 10.678 0 27.367 0 18.803 27.095 32.304 10.329 6.926
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 500.173 euro in 2024 which includes Inventories of 464.468 euro, Receivables of 29.561 euro and cash availability of 6.144 euro.
The company's Equity was valued at 198.898 euro, while total Liabilities amounted to 311.928 euro. Equity increased by 6.315 euro, from 193.665 euro in 2023, to 198.898 in 2024. The Debt Ratio was 60.2% in the year 2024.

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