Financial results - MOBALI SRL

Financial Summary - Mobali Srl
Unique identification code: 14049403
Registration number: J2001000253388
Nace: 3100
Sales - Ron
67.827
Net Profit - Ron
3.682
Employees
2
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Company Mobali Srl with Fiscal Code 14049403 recorded a turnover of 2024 of 67.827, with a net profit of 3.682 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 - Mobali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.105 26.744 18.460 26.806 29.091 24.253 20.414 26.204 25.712 67.827
Total Income - EUR 33.511 35.951 30.661 42.461 45.365 43.021 30.087 33.521 46.700 89.473
Total Expenses - EUR 32.791 35.036 29.581 38.715 44.014 42.631 28.847 33.145 45.610 84.942
Gross Profit/Loss - EUR 719 915 1.079 3.745 1.351 390 1.240 376 1.090 4.530
Net Profit/Loss - EUR 80 33 442 3.432 1.038 218 1.098 143 798 3.682
Employees 1 1 1 1 1 1 1 2 2 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 increased by 165.3%, from 25.712 euro in the year 2023, to 67.827 euro in 2024. The Net Profit increased by 2.889 euro, from 798 euro in 2023, to 3.682 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobali Srl - CUI 14049403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.182 19.260 17.679 16.122 14.573 12.841 13.688 11.902 10.333 35.166
Current Assets 9.329 9.674 12.854 16.963 18.469 15.898 13.865 18.583 21.687 11.901
Inventories 8.253 7.516 11.530 16.130 18.065 15.084 13.573 16.334 20.318 7.917
Receivables 625 1.626 1.226 26 364 25 190 2.052 0 0
Cash 451 532 98 807 40 789 102 197 1.370 3.983
Shareholders Funds 7.378 7.336 7.654 10.946 11.772 11.767 12.603 12.785 13.544 17.151
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.134 21.597 22.879 22.139 21.270 16.973 14.949 17.700 18.476 29.916
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.901 euro in 2024 which includes Inventories of 7.917 euro, Receivables of 0 euro and cash availability of 3.983 euro.
The company's Equity was valued at 17.151 euro, while total Liabilities amounted to 29.916 euro. Equity increased by 3.682 euro, from 13.544 euro in 2023, to 17.151 in 2024.

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