Financial results - MOBEL MANUFACTURING S.R.L.

Financial Summary - Mobel Manufacturing S.r.l.
Unique identification code: 34340082
Registration number: J2015000323325
Nace: 3100
Sales - Ron
394.484
Net Profit - Ron
1.498
Employees
10
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Company Mobel Manufacturing S.r.l. with Fiscal Code 34340082 recorded a turnover of 2024 of 394.484, with a net profit of 1.498 and having an average number of employees of 10. 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 Manufacturing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 113.996 124.071 172.990 198.972 251.331 264.210 319.511 323.701 394.484
Total Income - EUR 0 116.146 128.371 173.855 218.239 254.473 264.311 325.437 368.265 427.558
Total Expenses - EUR 583 113.984 124.053 168.941 212.517 244.063 259.286 321.133 362.847 424.482
Gross Profit/Loss - EUR -583 2.162 4.318 4.913 5.722 10.410 5.025 4.305 5.418 3.076
Net Profit/Loss - EUR -583 1.186 3.058 3.151 3.522 8.029 2.681 1.839 2.848 1.498
Employees 1 6 7 9 9 8 7 9 9 10
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 22.6%, from 323.701 euro in the year 2023, to 394.484 euro in 2024. The Net Profit decreased by -1.335 euro, from 2.848 euro in 2023, to 1.498 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 Manufacturing S.r.l. - CUI 34340082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.904 9.814 14.888 30.461 40.478 31.420 34.048 59.049 46.266
Current Assets 5.714 32.253 64.938 83.138 109.967 136.186 151.565 172.101 190.156 194.054
Inventories 3.229 26.841 58.569 64.909 84.540 75.295 109.028 97.312 137.119 168.736
Receivables 1.361 5.191 5.978 15.895 19.324 58.036 12.645 52.861 27.188 16.728
Cash 1.124 221 392 2.334 6.103 2.854 29.893 21.928 25.850 8.591
Shareholders Funds -538 654 3.700 6.784 10.174 26.239 28.338 30.265 33.022 34.335
Social Capital 45 45 44 43 42 8.269 8.086 8.111 8.087 8.041
Debts 6.253 35.515 71.151 91.353 130.307 151.926 156.065 176.091 216.464 205.986
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 "3100 - 3100"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.054 euro in 2024 which includes Inventories of 168.736 euro, Receivables of 16.728 euro and cash availability of 8.591 euro.
The company's Equity was valued at 34.335 euro, while total Liabilities amounted to 205.986 euro. Equity increased by 1.498 euro, from 33.022 euro in 2023, to 34.335 in 2024.

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