Financial results - MOBDECOR SRL

Financial Summary - Mobdecor Srl
Unique identification code: 16258511
Registration number: J12/1028/2004
Nace: 3109
Sales - Ron
1.067.244
Net Profit - Ron
77.008
Employees
15
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Company Mobdecor Srl with Fiscal Code 16258511 recorded a turnover of 2024 of 1.067.244, with a net profit of 77.008 and having an average number of employees of 15. 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 - Mobdecor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 506.474 531.710 598.515 616.537 688.787 737.668 847.103 967.092 1.028.411 1.067.244
Total Income - EUR 507.763 532.188 609.915 628.216 689.731 738.452 864.609 996.322 1.030.909 1.067.591
Total Expenses - EUR 478.498 492.640 561.114 573.988 637.711 679.402 777.329 941.160 959.807 975.439
Gross Profit/Loss - EUR 29.265 39.548 48.801 54.229 52.020 59.049 87.280 55.162 71.101 92.153
Net Profit/Loss - EUR 29.265 33.189 44.472 47.922 45.062 52.591 79.217 46.361 60.782 77.008
Employees 13 14 15 14 14 13 13 15 15 15
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 4.4%, from 1.028.411 euro in the year 2023, to 1.067.244 euro in 2024. The Net Profit increased by 16.565 euro, from 60.782 euro in 2023, to 77.008 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 - Mobdecor Srl - CUI 16258511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.933 172.350 181.972 167.686 232.154 246.440 204.598 219.360 201.696 171.446
Current Assets 133.929 140.976 181.245 203.451 158.077 145.200 204.514 232.731 245.374 347.625
Inventories 87.748 97.466 121.293 165.677 112.533 110.974 150.983 159.312 137.320 164.251
Receivables 27.273 20.383 17.564 12.563 18.104 13.840 20.646 26.896 37.622 40.942
Cash 18.908 23.127 42.388 25.211 27.439 20.386 32.885 46.524 70.432 142.432
Shareholders Funds 155.346 173.591 204.323 248.495 276.101 294.514 326.770 304.133 339.523 199.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141.876 140.183 159.218 122.939 114.634 97.543 83.069 149.245 108.983 320.401
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 "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 347.625 euro in 2024 which includes Inventories of 164.251 euro, Receivables of 40.942 euro and cash availability of 142.432 euro.
The company's Equity was valued at 199.715 euro, while total Liabilities amounted to 320.401 euro. Equity decreased by -137.910 euro, from 339.523 euro in 2023, to 199.715 in 2024.

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