Financial results - MOBALEX DESIGN S.R.L.

Financial Summary - Mobalex Design S.r.l.
Unique identification code: 40419670
Registration number: J38/65/2019
Nace: 3109
Sales - Ron
57.359
Net Profit - Ron
523
Employees
3
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Company Mobalex Design S.r.l. with Fiscal Code 40419670 recorded a turnover of 2024 of 57.359, with a net profit of 523 and having an average number of employees of 3. 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 - Mobalex Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.175 43.297 53.026 58.937 58.965 57.359
Total Income - EUR - - - - 20.264 55.485 66.852 71.952 73.856 57.461
Total Expenses - EUR - - - - 24.904 49.374 65.323 62.260 50.884 56.429
Gross Profit/Loss - EUR - - - - -4.640 6.111 1.529 9.692 22.972 1.032
Net Profit/Loss - EUR - - - - -4.834 5.577 1.001 9.102 22.376 523
Employees - - - - 4 5 5 3 1 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 -2.2%, from 58.965 euro in the year 2023, to 57.359 euro in 2024. The Net Profit decreased by -21.728 euro, from 22.376 euro in 2023, to 523 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 - Mobalex Design S.r.l. - CUI 40419670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38.968 43.964 35.031 38.648 27.136 18.033
Current Assets - - - - 53.412 13.544 19.720 23.819 25.611 11.303
Inventories - - - - 3.240 5.014 12.362 1.777 5.728 3.798
Receivables - - - - 41.767 5.189 4.043 0 15.604 1.105
Cash - - - - 8.406 3.340 3.315 22.042 4.279 6.400
Shareholders Funds - - - - -4.792 876 1.849 10.956 22.424 7.971
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 56.234 21.983 25.809 37.225 30.323 21.365
Income in Advance - - - - 40.939 34.649 27.093 14.286 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 "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 11.303 euro in 2024 which includes Inventories of 3.798 euro, Receivables of 1.105 euro and cash availability of 6.400 euro.
The company's Equity was valued at 7.971 euro, while total Liabilities amounted to 21.365 euro. Equity decreased by -14.328 euro, from 22.424 euro in 2023, to 7.971 in 2024.

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