Company Mobalecs Art S.r.l. with Fiscal Code 23146189
recorded a turnover of 2024 of
46.487,
with a net profit of
-43.220
and having an average number of employees of
3.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mobalecs Art S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
62.272
50.039
47.585
31.774
43.546
75.881
32.228
70.316
69.156
46.487
Total Income - EUR
63.552
50.051
47.585
31.774
43.546
75.881
32.343
70.316
72.663
51.830
Total Expenses - EUR
55.954
41.943
37.063
34.732
52.584
75.988
41.713
72.030
82.235
94.573
Gross Profit/Loss - EUR
7.599
8.108
10.523
-2.958
-9.038
-107
-9.370
-1.714
-9.571
-42.743
Net Profit/Loss - EUR
5.649
6.471
8.927
-4.012
-10.411
-2.296
-10.452
-3.405
-10.288
-43.220
Employees
0
0
0
0
0
0
0
1
2
3
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 -32.4%, from 69.156 euro in the year 2023, to 46.487 euro in 2024.
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Financial Rating - MOBALECS ART S.R.L.
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Financial Reports - Mobalecs Art S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mobalecs Art S.r.l. - CUI 23146189
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
498
397
347
200
3.035
2.497
729
1.165
924
684
Current Assets
43.332
59.203
70.447
78.211
59.720
40.377
51.302
53.444
83.725
54.856
Inventories
27.500
39.078
54.193
56.063
42.497
27.817
44.127
43.691
49.103
41.271
Receivables
15.514
19.676
15.797
20.719
16.789
5.406
6.071
3.775
28.243
2.003
Cash
317
449
457
1.429
434
7.154
1.105
5.978
6.380
11.582
Shareholders Funds
-2.167
4.326
13.179
8.925
-1.659
-3.924
-14.288
-17.737
-27.972
-71.036
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
45.997
55.275
57.614
69.485
64.413
46.797
66.319
72.347
112.622
126.575
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.856 euro in 2024 which includes Inventories of
41.271 euro, Receivables of
2.003 euro and cash availability of
11.582 euro.
The company's Equity was valued at
-71.036 euro, while total Liabilities amounted to
126.575 euro.
Equity decreased by -43.220 euro, from -27.972 euro in 2023, to -71.036 in 2024.
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