Financial results - MOBCONFORT-TIM SRL

Financial Summary - Mobconfort-Tim Srl
Unique identification code: 27595563
Registration number: J33/644/2010
Nace: 4759
Sales - Ron
207.678
Net Profit - Ron
1.317
Employees
4
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Company Mobconfort-Tim Srl with Fiscal Code 27595563 recorded a turnover of 2024 of 207.678, with a net profit of 1.317 and having an average number of employees of 4. 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 - Mobconfort-Tim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 434.104 417.712 460.545 390.151 384.503 369.589 421.923 326.828 296.487 207.678
Total Income - EUR 435.369 419.933 462.123 390.658 385.677 374.522 430.186 353.563 309.384 238.435
Total Expenses - EUR 426.315 383.557 431.390 375.119 379.502 381.263 422.190 347.147 305.997 230.854
Gross Profit/Loss - EUR 9.054 36.375 30.733 15.539 6.175 -6.741 7.996 6.416 3.387 7.581
Net Profit/Loss - EUR 7.698 31.494 26.251 11.635 2.316 -10.066 3.855 2.958 351 1.317
Employees 8 9 8 7 7 6 6 6 6 4
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 -29.6%, from 296.487 euro in the year 2023, to 207.678 euro in 2024. The Net Profit increased by 968 euro, from 351 euro in 2023, to 1.317 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobconfort-Tim Srl - CUI 27595563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.910 47.587 38.783 29.774 20.722 13.246 5.802 264 132 0
Current Assets 170.576 204.057 212.373 202.187 185.387 193.394 192.523 145.141 148.083 149.072
Inventories 120.579 157.681 144.175 172.328 167.402 164.878 174.547 132.389 137.806 128.653
Receivables 5.337 8.625 15.425 11.755 11.903 9.700 9.047 3.880 5.830 15.260
Cash 44.659 37.751 52.773 18.104 6.082 18.815 8.929 8.872 4.447 5.158
Shareholders Funds 19.099 50.398 75.796 88.566 90.796 79.040 80.769 83.977 75.230 75.406
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 158.387 201.246 175.360 143.394 115.313 127.600 117.556 61.428 72.985 73.666
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 149.072 euro in 2024 which includes Inventories of 128.653 euro, Receivables of 15.260 euro and cash availability of 5.158 euro.
The company's Equity was valued at 75.406 euro, while total Liabilities amounted to 73.666 euro. Equity increased by 596 euro, from 75.230 euro in 2023, to 75.406 in 2024.

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