Financial results - MOBELROM SRL

Financial Summary - Mobelrom Srl
Unique identification code: 13375290
Registration number: J32/450/2000
Nace: 3109
Sales - Ron
79.328
Net Profit - Ron
26.601
Employees
2
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Company Mobelrom Srl with Fiscal Code 13375290 recorded a turnover of 2024 of 79.328, with a net profit of 26.601 and having an average number of employees of 2. 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 - Mobelrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.937 67.372 122.514 143.292 174.798 79.480 84.774 70.687 67.014 79.328
Total Income - EUR 55.464 68.059 123.888 144.059 181.430 81.748 90.530 111.673 80.363 86.707
Total Expenses - EUR 49.693 45.007 65.357 76.689 97.901 62.634 68.772 103.217 69.286 58.680
Gross Profit/Loss - EUR 5.771 23.052 58.531 67.370 83.529 19.114 21.759 8.457 11.078 28.027
Net Profit/Loss - EUR 4.183 22.379 57.032 65.933 81.729 18.332 20.906 7.399 10.398 26.601
Employees 5 3 4 5 4 3 2 2 2 2
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 19.0%, from 67.014 euro in the year 2023, to 79.328 euro in 2024. The Net Profit increased by 16.262 euro, from 10.398 euro in 2023, to 26.601 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobelrom Srl - CUI 13375290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.400 810 0 29.235 54.098 95.458 79.309 43.612 32.788 26.589
Current Assets 31.903 33.514 65.836 69.166 102.720 65.820 60.763 37.262 40.977 46.323
Inventories 10.519 8.160 8.123 9.755 10.707 9.260 7.710 11.832 7.954 11.858
Receivables 21.080 25.330 52.140 16.492 25.095 10.086 11.467 9.536 12.689 18.064
Cash 304 24 5.574 42.919 66.918 46.474 41.586 15.895 20.335 16.402
Shareholders Funds 25.711 29.964 61.233 94.754 139.935 138.146 130.074 8.325 18.697 45.194
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.633 4.362 4.615 3.654 17.063 12.961 3.829 67.814 53.348 24.377
Income in Advance 0 0 0 0 0 10.425 7.591 6.079 3.232 4.900
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 46.323 euro in 2024 which includes Inventories of 11.858 euro, Receivables of 18.064 euro and cash availability of 16.402 euro.
The company's Equity was valued at 45.194 euro, while total Liabilities amounted to 24.377 euro. Equity increased by 26.602 euro, from 18.697 euro in 2023, to 45.194 in 2024. The Debt Ratio was 32.7% in the year 2024.

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