Financial results - MOBALEX TR S.R.L.

Financial Summary - Mobalex Tr S.r.l.
Unique identification code: 47463010
Registration number: J34/35/2023
Nace: 3109
Sales - Ron
303.347
Net Profit - Ron
21.523
Employees
12
Open Account
Company Mobalex Tr S.r.l. with Fiscal Code 47463010 recorded a turnover of 2024 of 303.347, with a net profit of 21.523 and having an average number of employees of 12. 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 Tr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 26.039 303.347
Total Income - EUR - - - - - - - - 26.086 323.887
Total Expenses - EUR - - - - - - - - 25.700 295.048
Gross Profit/Loss - EUR - - - - - - - - 386 28.838
Net Profit/Loss - EUR - - - - - - - - 125 21.523
Employees - - - - - - - - 2 12
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 1,071.5%, from 26.039 euro in the year 2023, to 303.347 euro in 2024. The Net Profit increased by 21.399 euro, from 125 euro in 2023, to 21.523 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 Tr S.r.l. - CUI 47463010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 16.954 74.507
Inventories - - - - - - - - 10.152 51.453
Receivables - - - - - - - - 259 13.574
Cash - - - - - - - - 6.544 9.480
Shareholders Funds - - - - - - - - 165 21.688
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 16.789 52.819
Income in Advance - - - - - - - - 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 74.507 euro in 2024 which includes Inventories of 51.453 euro, Receivables of 13.574 euro and cash availability of 9.480 euro.
The company's Equity was valued at 21.688 euro, while total Liabilities amounted to 52.819 euro. Equity increased by 21.523 euro, from 165 euro in 2023, to 21.688 in 2024.

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