Financial results - MOBEL IMPEX SRL

Financial Summary - Mobel Impex Srl
Unique identification code: 5386868
Registration number: J22/61/1994
Nace: 4711
Sales - Ron
31.808
Net Profit - Ron
183.035
Employees
1
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Company Mobel Impex Srl with Fiscal Code 5386868 recorded a turnover of 2024 of 31.808, with a net profit of 183.035 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.751 12.854 0 0 0 11.508 212.533 103.703 29.538 31.808
Total Income - EUR 40.765 19.517 5.028 145.032 94.353 39.937 220.429 104.301 29.634 262.404
Total Expenses - EUR 24.916 16.154 16.902 156.067 106.385 51.647 198.944 120.174 25.000 71.810
Gross Profit/Loss - EUR 15.849 3.363 -11.874 -11.035 -12.031 -11.711 21.485 -15.873 4.634 190.593
Net Profit/Loss - EUR 14.626 2.973 -11.929 -11.037 -12.044 -11.896 19.339 -16.916 4.339 183.035
Employees 3 2 1 1 1 1 1 1 1 1
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 8.3%, from 29.538 euro in the year 2023, to 31.808 euro in 2024. The Net Profit increased by 178.720 euro, from 4.339 euro in 2023, to 183.035 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 - Mobel Impex Srl - CUI 5386868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.675 10.295 4.932 34.681 82.279 73.343 43.179 43.202 42.960 5.939
Current Assets 10.437 4.234 45.840 193.806 303.994 298.183 190.191 43.199 75.311 289.887
Inventories 3.227 3.666 39.040 148.978 249.569 290.144 134.975 36.860 69.165 67.120
Receivables 752 424 6.587 34.445 30.829 4.750 3.060 3.462 1.098 985
Cash 6.458 145 213 10.383 23.596 3.289 52.156 2.877 5.048 221.782
Shareholders Funds 8.420 11.307 -813 -11.836 -23.650 -35.098 -14.980 -31.943 5.344 188.349
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 13.692 3.222 51.586 240.323 409.924 406.624 248.350 118.344 112.927 107.478
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.887 euro in 2024 which includes Inventories of 67.120 euro, Receivables of 985 euro and cash availability of 221.782 euro.
The company's Equity was valued at 188.349 euro, while total Liabilities amounted to 107.478 euro. Equity increased by 183.034 euro, from 5.344 euro in 2023, to 188.349 in 2024.

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