Financial results - MOBCIP SRL

Financial Summary - Mobcip Srl
Unique identification code: 19275800
Registration number: J12/3907/2006
Nace: 3109
Sales - Ron
141.076
Net Profit - Ron
1.167
Employees
5
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Company Mobcip Srl with Fiscal Code 19275800 recorded a turnover of 2024 of 141.076, with a net profit of 1.167 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 - Mobcip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.328 121.725 114.419 132.597 184.157 117.859 124.676 263.373 247.783 141.076
Total Income - EUR 101.332 123.769 114.620 202.338 184.840 118.575 141.004 263.577 247.919 166.637
Total Expenses - EUR 105.281 122.858 116.057 128.203 164.323 126.627 138.176 235.860 235.615 165.214
Gross Profit/Loss - EUR -3.950 911 -1.437 74.135 20.517 -8.052 2.828 27.717 12.304 1.423
Net Profit/Loss - EUR -3.950 700 -2.838 71.993 18.668 -9.018 1.447 25.130 10.109 1.167
Employees 6 7 7 5 6 0 6 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 decreased by -42.7%, from 247.783 euro in the year 2023, to 141.076 euro in 2024. The Net Profit decreased by -8.886 euro, from 10.109 euro in 2023, to 1.167 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOBCIP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobcip Srl - CUI 19275800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 23.158 22.644 19.068 27.348 21.537 17.657 20.770 30.741 16.226
Current Assets 35.442 42.112 45.446 49.135 47.302 66.625 87.769 81.360 52.133 59.225
Inventories 31.380 34.761 43.829 48.432 46.344 61.927 84.790 63.173 39.131 53.448
Receivables 3.625 7.019 1.510 2.107 2.430 5.996 4.429 16.823 7.926 7.374
Cash 438 332 107 -1.405 -1.472 -1.298 -1.450 1.364 5.076 -1.596
Shareholders Funds -55.885 -54.615 -56.486 16.544 32.008 22.383 23.334 25.179 14.468 11.268
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.327 119.885 124.576 51.658 44.670 67.311 82.535 77.069 68.208 63.997
Income in Advance 0 0 0 0 0 0 643 483 348 186
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 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.225 euro in 2024 which includes Inventories of 53.448 euro, Receivables of 7.374 euro and cash availability of -1.596 euro.
The company's Equity was valued at 11.268 euro, while total Liabilities amounted to 63.997 euro. Equity decreased by -3.119 euro, from 14.468 euro in 2023, to 11.268 in 2024. The Debt Ratio was 84.8% in the year 2024.

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