Financial results - MOBELHEIM SRL

Financial Summary - Mobelheim Srl
Unique identification code: 26710931
Registration number: J2010000163018
Nace: 4755
Sales - Ron
510.919
Net Profit - Ron
24.565
Employees
1
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Company Mobelheim Srl with Fiscal Code 26710931 recorded a turnover of 2024 of 510.919, with a net profit of 24.565 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 376.192 496.759 458.930 548.115 533.698 499.942 428.858 364.160 375.073 510.919
Total Income - EUR 368.323 490.071 455.675 545.660 520.488 493.211 423.096 354.444 371.976 501.003
Total Expenses - EUR 353.052 468.107 449.536 525.567 496.020 470.716 419.578 372.329 329.076 471.738
Gross Profit/Loss - EUR 15.271 21.965 6.139 20.094 24.468 22.495 3.518 -17.885 42.900 29.264
Net Profit/Loss - EUR 12.827 18.451 -1.459 14.628 19.140 17.950 -249 -21.516 39.163 24.565
Employees 4 3 3 2 2 2 2 2 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 37.0%, from 375.073 euro in the year 2023, to 510.919 euro in 2024. The Net Profit decreased by -14.379 euro, from 39.163 euro in 2023, to 24.565 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOBELHEIM SRL

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Mobelheim Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobelheim Srl - CUI 26710931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.047 972 24.991 37.314 31.423 29.958 26.529 3.440 3.430 895
Current Assets 71.088 76.927 65.953 63.070 79.831 82.766 88.171 101.363 166.546 103.891
Inventories 21.260 24.131 32.281 32.217 25.170 22.276 19.497 24.614 63.259 46.514
Receivables 4.055 5.146 11.358 14.610 25.098 37.638 36.189 43.856 85.100 47.858
Cash 45.773 47.651 22.314 16.243 29.563 22.852 32.485 32.892 18.187 9.518
Shareholders Funds 23.136 18.495 -1.415 13.238 19.191 27.074 22.891 -21.468 17.760 9.976
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.998 59.404 92.359 87.146 92.063 85.649 91.808 126.271 152.216 94.809
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.891 euro in 2024 which includes Inventories of 46.514 euro, Receivables of 47.858 euro and cash availability of 9.518 euro.
The company's Equity was valued at 9.976 euro, while total Liabilities amounted to 94.809 euro. Equity decreased by -7.684 euro, from 17.760 euro in 2023, to 9.976 in 2024.

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