Financial results - MOBELAMBRUSTOTAL SRL

Financial Summary - Mobelambrustotal Srl
Unique identification code: 35478912
Registration number: J19/50/2016
Nace: 4759
Sales - Ron
135.209
Net Profit - Ron
6.388
Employees
3
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Company Mobelambrustotal Srl with Fiscal Code 35478912 recorded a turnover of 2024 of 135.209, with a net profit of 6.388 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobelambrustotal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 109.325 105.560 108.346 122.141 95.918 137.651 137.359 117.377 135.209
Total Income - EUR - 115.338 115.504 121.807 140.394 123.604 171.363 176.772 147.747 142.004
Total Expenses - EUR - 101.057 105.898 111.374 127.281 117.771 165.297 162.819 146.270 132.691
Gross Profit/Loss - EUR - 14.280 9.607 10.433 13.113 5.833 6.066 13.953 1.476 9.312
Net Profit/Loss - EUR - 12.092 8.548 9.337 11.849 5.090 4.804 12.516 580 6.388
Employees - 2 2 3 4 4 4 3 3 3
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 15.8%, from 117.377 euro in the year 2023, to 135.209 euro in 2024. The Net Profit increased by 5.812 euro, from 580 euro in 2023, to 6.388 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 - Mobelambrustotal Srl - CUI 35478912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.002 862 725 5.295 3.864 2.477 1.179 10.522 10.350
Current Assets - 31.013 33.985 38.081 36.331 62.377 51.947 49.279 73.326 98.968
Inventories - 18.162 25.572 27.645 26.995 54.890 42.838 35.597 50.631 66.790
Receivables - 1.604 72 1.635 1.944 4.682 5.442 8.275 13.995 14.398
Cash - 11.247 8.341 8.800 7.393 2.806 3.666 5.406 8.700 17.780
Shareholders Funds - 12.136 15.870 22.202 25.924 26.387 26.563 20.485 21.003 24.249
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 19.878 18.977 16.604 15.702 40.003 28.009 29.973 62.845 85.069
Income in Advance - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.968 euro in 2024 which includes Inventories of 66.790 euro, Receivables of 14.398 euro and cash availability of 17.780 euro.
The company's Equity was valued at 24.249 euro, while total Liabilities amounted to 85.069 euro. Equity increased by 3.364 euro, from 21.003 euro in 2023, to 24.249 in 2024.

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