Financial results - MOBCLASS PROIECT SRL

Financial Summary - Mobclass Proiect Srl
Unique identification code: 33833120
Registration number: J04/1083/2014
Nace: 4759
Sales - Ron
156.684
Net Profit - Ron
10.514
Employees
1
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Company Mobclass Proiect Srl with Fiscal Code 33833120 recorded a turnover of 2024 of 156.684, with a net profit of 10.514 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobclass Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.488 362.641 283.978 229.058 75.652 103.773 223.037 215.480 124.937 156.684
Total Income - EUR 247.890 366.823 291.109 261.400 75.652 104.209 223.959 225.402 126.649 158.529
Total Expenses - EUR 255.078 400.364 334.406 296.768 118.347 103.592 203.466 215.516 121.828 146.250
Gross Profit/Loss - EUR -7.188 -33.541 -43.296 -35.367 -42.695 617 20.492 9.886 4.820 12.279
Net Profit/Loss - EUR -8.412 -33.541 -46.014 -36.071 -42.695 617 20.492 9.886 4.820 10.514
Employees 5 16 15 11 1 1 1 1 1 1
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 26.1%, from 124.937 euro in the year 2023, to 156.684 euro in 2024. The Net Profit increased by 5.721 euro, from 4.820 euro in 2023, to 10.514 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobclass Proiect Srl - CUI 33833120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 992 7.323 4.283 0 0 0 1.755 896 783 296
Current Assets 65.209 69.749 95.621 83.351 23.561 32.718 60.954 23.974 12.119 17.397
Inventories 48.582 48.404 84.234 76.109 5.192 13.428 15.420 7.003 4.390 6.858
Receivables 9.713 7.009 7.131 6.589 17.923 17.584 24.605 6.518 3.184 2.976
Cash 6.913 14.336 4.256 653 445 1.707 20.929 10.454 4.544 7.563
Shareholders Funds -8.405 -41.860 -85.976 -110.842 -151.391 -147.908 -124.136 -115.205 -110.036 -88.694
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 74.606 118.932 185.881 194.193 174.951 180.626 186.845 140.075 122.939 106.387
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.397 euro in 2024 which includes Inventories of 6.858 euro, Receivables of 2.976 euro and cash availability of 7.563 euro.
The company's Equity was valued at -88.694 euro, while total Liabilities amounted to 106.387 euro. Equity increased by 20.727 euro, from -110.036 euro in 2023, to -88.694 in 2024.

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