Financial results - MOBELLA SOLUTIONS SRL

Financial Summary - Mobella Solutions Srl
Unique identification code: 27958413
Registration number: J29/102/2011
Nace: 3109
Sales - Ron
1.123.416
Net Profit - Ron
42.776
Employees
33
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Company Mobella Solutions Srl with Fiscal Code 27958413 recorded a turnover of 2024 of 1.123.416, with a net profit of 42.776 and having an average number of employees of 33. 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 - Mobella Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.841 529.555 1.046.340 1.187.343 1.455.859 1.227.503 1.329.001 966.043 1.164.406 1.123.416
Total Income - EUR 166.894 529.558 1.315.623 1.687.247 1.955.476 1.622.143 1.702.435 1.183.652 1.305.567 1.106.265
Total Expenses - EUR 160.923 515.461 1.306.253 1.787.110 1.969.972 1.620.802 1.610.246 1.137.520 1.244.649 1.055.663
Gross Profit/Loss - EUR 5.970 14.097 9.370 -99.864 -14.496 1.341 92.189 46.131 60.918 50.602
Net Profit/Loss - EUR 5.970 13.716 6.555 -99.864 -14.496 1.096 86.795 38.076 51.052 42.776
Employees 13 23 48 55 54 51 46 39 36 33
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 decreased by -3.0%, from 1.164.406 euro in the year 2023, to 1.123.416 euro in 2024. The Net Profit decreased by -7.990 euro, from 51.052 euro in 2023, to 42.776 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 - Mobella Solutions Srl - CUI 27958413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 21.954 76.425 66.827 56.391 64.585 301.637 304.075 271.758 241.271
Current Assets 78.568 393.832 226.767 284.536 398.943 362.658 497.376 222.580 285.218 339.206
Inventories 20.829 60.347 74.602 198.778 188.170 159.640 120.006 120.016 184.919 184.819
Receivables 48.166 190.701 123.695 75.458 156.932 150.660 300.126 49.693 63.135 152.770
Cash 9.572 142.785 28.470 10.299 53.841 52.359 77.243 52.871 37.164 1.617
Shareholders Funds -13.053 796 7.338 -92.660 -105.361 -102.267 -13.204 25.905 15.749 89.223
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.621 414.990 295.854 444.022 560.695 529.511 812.217 501.754 542.229 492.250
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 "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 339.206 euro in 2024 which includes Inventories of 184.819 euro, Receivables of 152.770 euro and cash availability of 1.617 euro.
The company's Equity was valued at 89.223 euro, while total Liabilities amounted to 492.250 euro. Equity increased by 73.562 euro, from 15.749 euro in 2023, to 89.223 in 2024.

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