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Financial results - MOBELL ONE TRANSILVANIA S.R.L.

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Financial Summary - Mobell One Transilvania S.r.l.
Unique identification code: 46222684
Registration number: J24/953/2022
Nace: 3109
Sales - Ron
92.250
Net Profit - Ron
8.137
Employees
3
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Company Mobell One Transilvania S.r.l. with Fiscal Code 46222684 recorded a turnover of 2024 of 92.250, with a net profit of 8.137 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobell One Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 42.252 92.250
Total Income - EUR - - - - - - - 0 42.252 96.345
Total Expenses - EUR - - - - - - - 831 30.274 87.093
Gross Profit/Loss - EUR - - - - - - - -831 11.977 9.251
Net Profit/Loss - EUR - - - - - - - -831 10.423 8.137
Employees - - - - - - - 0 1 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 119.6%, from 42.252 euro in the year 2023, to 92.250 euro in 2024. The Net Profit decreased by -2.228 euro, from 10.423 euro in 2023, to 8.137 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 - Mobell One Transilvania S.r.l. - CUI 46222684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 31 622 41.071
Current Assets - - - - - - - 183 46.386 49.186
Inventories - - - - - - - 0 24.229 19.561
Receivables - - - - - - - 91 6.999 3.495
Cash - - - - - - - 92 15.158 26.130
Shareholders Funds - - - - - - - -790 9.635 17.618
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.004 37.372 72.639
Income in Advance - - - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.186 euro in 2024 which includes Inventories of 19.561 euro, Receivables of 3.495 euro and cash availability of 26.130 euro.
The company's Equity was valued at 17.618 euro, while total Liabilities amounted to 72.639 euro. Equity increased by 8.037 euro, from 9.635 euro in 2023, to 17.618 in 2024.
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