Financial results - MOBEL AUTO SRL

Financial Summary - Mobel Auto Srl
Unique identification code: 13665804
Registration number: J2001000026296
Nace: 9531
Sales - Ron
2.494.091
Net Profit - Ron
104.776
Employees
14
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Company Mobel Auto Srl with Fiscal Code 13665804 recorded a turnover of 2024 of 2.494.091, with a net profit of 104.776 and having an average number of employees of 14. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobel Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.775.825 1.847.696 2.272.384 2.361.393 3.143.022 2.227.979 1.606.944 2.179.324 2.178.584 2.494.091
Total Income - EUR 1.860.467 1.971.656 2.315.619 2.478.447 3.224.384 2.355.856 1.767.402 2.274.653 2.313.963 2.678.515
Total Expenses - EUR 1.788.462 1.887.017 2.246.552 2.337.575 3.044.672 2.276.349 1.728.948 2.121.089 2.133.650 2.557.887
Gross Profit/Loss - EUR 72.005 84.639 69.067 140.871 179.712 79.507 38.454 153.564 180.313 120.628
Net Profit/Loss - EUR 61.711 71.346 59.106 120.342 154.307 68.127 32.983 134.504 157.286 104.776
Employees 32 29 27 29 26 24 23 19 0 14
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 15.1%, from 2.178.584 euro in the year 2023, to 2.494.091 euro in 2024. The Net Profit decreased by -51.630 euro, from 157.286 euro in 2023, to 104.776 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobel Auto Srl - CUI 13665804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 805.752 717.571 709.986 683.056 592.060 562.798 428.278 402.271 395.542 354.604
Current Assets 4.157.758 3.944.426 3.773.185 3.830.303 3.865.036 3.716.065 3.782.314 3.589.072 3.649.281 3.753.961
Inventories 87.448 60.651 93.051 75.548 129.649 74.715 97.099 185.571 260.919 231.337
Receivables 54.666 32.644 59.597 142.131 69.809 108.458 247.352 176.939 174.968 58.357
Cash 4.015.644 3.851.131 3.620.537 3.612.624 3.665.579 3.532.892 3.437.863 3.226.562 3.213.394 3.464.267
Shareholders Funds 4.913.717 753.066 799.429 905.100 1.041.878 1.089.703 1.098.521 1.236.433 1.389.969 1.486.978
Social Capital 539.933 534.426 525.383 515.741 505.753 496.165 485.162 486.667 485.192 482.480
Debts 53.445 3.912.115 3.687.724 3.613.378 3.420.085 3.193.437 3.114.637 2.757.125 2.657.741 2.624.852
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.753.961 euro in 2024 which includes Inventories of 231.337 euro, Receivables of 58.357 euro and cash availability of 3.464.267 euro.
The company's Equity was valued at 1.486.978 euro, while total Liabilities amounted to 2.624.852 euro. Equity increased by 104.776 euro, from 1.389.969 euro in 2023, to 1.486.978 in 2024.

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