Financial results - MOBELL STEPHANOS S.R.L.

Financial Summary - Mobell Stephanos S.r.l.
Unique identification code: 39951125
Registration number: J12/4486/2018
Nace: 3109
Sales - Ron
167.629
Net Profit - Ron
884
Employees
1
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Company Mobell Stephanos S.r.l. with Fiscal Code 39951125 recorded a turnover of 2024 of 167.629, with a net profit of 884 and having an average number of employees of 1. 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 Stephanos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.147 30.208 21.104 12.291 5.992 36.930 167.629
Total Income - EUR - - - 5.147 30.208 21.104 12.291 7.817 37.444 168.540
Total Expenses - EUR - - - 8.938 35.834 24.532 19.754 18.682 49.819 167.488
Gross Profit/Loss - EUR - - - -3.792 -5.625 -3.429 -7.463 -10.864 -12.375 1.052
Net Profit/Loss - EUR - - - -3.843 -6.532 -4.008 -7.832 -11.099 -12.375 884
Employees - - - 1 1 1 1 1 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 356.5%, from 36.930 euro in the year 2023, to 167.629 euro in 2024. The Net Profit increased by 884 euro, from 0 euro in 2023, to 884 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 Stephanos S.r.l. - CUI 39951125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.356 2.154 -798 647 4.994 14.011
Current Assets - - - 50 3.429 1.028 1.991 1.207 34.253 54.452
Inventories - - - 0 0 0 0 0 10.166 41.786
Receivables - - - 0 922 905 885 1.142 11.465 7.853
Cash - - - 50 2.506 123 1.106 64 12.623 4.814
Shareholders Funds - - - -3.800 -10.231 -14.045 -21.565 -32.731 -45.007 -43.872
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.851 18.015 17.226 22.758 34.585 84.255 112.336
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 "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 54.452 euro in 2024 which includes Inventories of 41.786 euro, Receivables of 7.853 euro and cash availability of 4.814 euro.
The company's Equity was valued at -43.872 euro, while total Liabilities amounted to 112.336 euro. Equity increased by 884 euro, from -45.007 euro in 2023, to -43.872 in 2024.

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