Company Mobel Koncept Srl with Fiscal Code 24438076
recorded a turnover of 2024 of
141.087,
with a net profit of
355
and having an average number of employees of
4.
The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mobel Koncept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
32
13.371
134.768
135.847
93.811
141.087
Total Income - EUR
-
-
-
0
32
24.956
136.642
281.388
133.881
148.274
Total Expenses - EUR
-
-
-
4.245
6.155
23.694
124.362
272.701
122.339
146.272
Gross Profit/Loss - EUR
-
-
-
-4.245
-6.123
1.262
12.280
8.687
11.541
2.002
Net Profit/Loss - EUR
-
-
-
-4.245
-6.123
1.011
10.953
6.556
10.373
355
Employees
-
-
-
0
1
1
4
7
6
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 51.2%, from 93.811 euro in the year 2023, to 141.087 euro in 2024.
The Net Profit decreased by -9.959 euro, from 10.373 euro in 2023, to 355 in the last year.
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Prob. of insolvency - Mobel Koncept Srl
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Financial Reports - Mobel Koncept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mobel Koncept Srl - CUI 24438076
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
57
9.697
7.692
7.460
11.016
42.276
38.143
Current Assets
-
-
-
11.931
11.173
24.469
115.253
75.391
79.771
62.162
Inventories
-
-
-
5.836
5.723
15.189
96.226
44.467
32.187
21.657
Receivables
-
-
-
5.536
5.429
9.191
18.892
30.805
32.006
34.749
Cash
-
-
-
559
20
90
136
118
15.578
5.756
Shareholders Funds
-
-
-
-4.193
-5.810
-4.689
6.368
12.944
23.277
21.536
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
16.181
26.679
36.850
116.346
73.462
98.769
78.770
Income in Advance
-
-
-
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
"1624 - 1624"
CAEN Financial Year
1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.162 euro in 2024 which includes Inventories of
21.657 euro, Receivables of
34.749 euro and cash availability of
5.756 euro.
The company's Equity was valued at
21.536 euro, while total Liabilities amounted to
78.770 euro.
Equity decreased by -1.611 euro, from 23.277 euro in 2023, to 21.536 in 2024.
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