Company Mobel Har Prod Design Srl with Fiscal Code 31931823
recorded a turnover of 2024 of
125.252,
with a net profit of
-15.959
and having an average number of employees of
4.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mobel Har Prod Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.207
38.905
44.339
62.635
106.930
103.391
96.163
134.268
121.864
125.252
Total Income - EUR
46.660
41.447
47.187
69.965
118.635
115.171
107.390
145.531
133.095
125.254
Total Expenses - EUR
41.339
42.240
45.392
84.889
115.599
113.051
106.106
139.022
162.387
138.010
Gross Profit/Loss - EUR
5.321
-793
1.795
-14.923
3.036
2.120
1.283
6.508
-29.293
-12.756
Net Profit/Loss - EUR
3.921
-1.208
1.324
-15.551
2.069
1.087
322
5.166
-30.511
-15.959
Employees
1
4
3
6
5
6
6
6
5
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 increased by 3.4%, from 121.864 euro in the year 2023, to 125.252 euro in 2024.
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Financial Reports - Mobel Har Prod Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mobel Har Prod Design Srl - CUI 31931823
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
4.536
123.607
106.191
89.440
73.046
58.817
39.846
24.671
Current Assets
7.086
25.424
139.287
13.414
26.535
24.571
44.560
72.453
38.972
69.445
Inventories
1.935
11.758
19.386
7.013
10.672
2.550
23.835
22.667
13.434
25.584
Receivables
2.879
6.584
112.956
4.969
5.012
3.959
15.677
10.354
427
2.126
Cash
2.272
7.082
6.946
1.432
10.851
18.061
5.048
39.432
25.111
41.735
Shareholders Funds
5.719
4.453
5.701
-9.955
-7.705
-6.464
-5.999
-852
-31.361
-47.144
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.367
20.972
138.122
55.427
56.528
49.643
64.721
85.168
72.556
105.875
Income in Advance
0
0
0
91.548
83.902
70.831
58.883
46.953
37.623
35.385
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
"3100 - 3100"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.445 euro in 2024 which includes Inventories of
25.584 euro, Receivables of
2.126 euro and cash availability of
41.735 euro.
The company's Equity was valued at
-47.144 euro, while total Liabilities amounted to
105.875 euro.
Equity decreased by -15.959 euro, from -31.361 euro in 2023, to -47.144 in 2024.
The Debt Ratio was 112.5% in the year 2024.
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