Company Mobel Centrum Srl with Fiscal Code 15616018
recorded a turnover of 2024 of
397.461,
with a net profit of
16.534
and having an average number of employees of
12.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mobel Centrum Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
419.918
397.211
425.490
442.859
406.926
253.406
379.081
390.437
313.621
397.461
Total Income - EUR
426.604
397.501
425.958
443.169
407.751
265.247
395.757
392.128
313.667
437.258
Total Expenses - EUR
396.128
353.337
412.956
408.034
389.203
303.108
357.962
354.915
314.590
415.743
Gross Profit/Loss - EUR
30.476
44.164
13.002
35.135
18.548
-37.861
37.796
37.213
-923
21.515
Net Profit/Loss - EUR
25.571
36.261
8.322
30.037
13.821
-40.333
33.908
33.667
-3.726
16.534
Employees
8
7
10
10
12
12
14
13
12
12
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 27.4%, from 313.621 euro in the year 2023, to 397.461 euro in 2024.
The Net Profit increased by 16.534 euro, from 0 euro in 2023, to 16.534 in the last year.
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Financial Rating - MOBEL CENTRUM SRL
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Financial Reports - Mobel Centrum Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mobel Centrum Srl - CUI 15616018
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.620
35.405
40.603
33.435
16.337
20.114
154.384
134.769
112.172
190.758
Current Assets
223.106
198.059
170.289
170.470
195.777
112.448
33.846
59.903
70.027
69.187
Inventories
191.548
182.708
150.848
139.613
136.561
61.344
11.356
25.683
42.833
44.955
Receivables
17.351
3.666
4.809
787
1.456
656
8.223
116
2.754
1.613
Cash
14.208
11.685
14.632
30.070
57.760
50.449
14.268
34.104
24.440
22.619
Shareholders Funds
138.480
173.329
156.827
183.985
194.243
117.585
148.885
170.207
165.965
181.572
Social Capital
19.393
19.195
18.870
18.524
18.165
17.821
17.425
17.479
17.426
17.329
Debts
96.246
60.136
54.065
19.920
17.871
15.163
39.442
24.576
16.356
79.665
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
"4778 - 4778"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.187 euro in 2024 which includes Inventories of
44.955 euro, Receivables of
1.613 euro and cash availability of
22.619 euro.
The company's Equity was valued at
181.572 euro, while total Liabilities amounted to
79.665 euro.
Equity increased by 16.534 euro, from 165.965 euro in 2023, to 181.572 in 2024.
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