Financial results - MOBELUK DESIGN SRL

Financial Summary - Mobeluk Design Srl
Unique identification code: 37337375
Registration number: J05/708/2017
Nace: 3102
Sales - Ron
71.894
Net Profit - Ron
357
Employees
3
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Company Mobeluk Design Srl with Fiscal Code 37337375 recorded a turnover of 2024 of 71.894, with a net profit of 357 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobeluk Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.538 34.645 63.156 60.073 60.495 72.139 111.423 71.894
Total Income - EUR - - 17.185 39.263 77.183 70.481 68.033 76.873 116.144 79.348
Total Expenses - EUR - - 17.017 38.870 76.362 67.622 67.224 75.802 114.767 78.005
Gross Profit/Loss - EUR - - 168 393 821 2.858 810 1.071 1.376 1.344
Net Profit/Loss - EUR - - -1 19 97 2.148 198 458 318 357
Employees - - 1 2 4 3 2 4 3 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 decreased by -35.1%, from 111.423 euro in the year 2023, to 71.894 euro in 2024. The Net Profit increased by 41 euro, from 318 euro in 2023, to 357 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 - Mobeluk Design Srl - CUI 37337375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 37.202 32.501 27.733 24.145 18.703 11.040 10.214
Current Assets - - 13.238 29.427 46.908 63.587 74.809 118.942 106.255 99.910
Inventories - - 11.577 24.163 37.463 53.089 64.059 105.899 71.921 75.019
Receivables - - 0 0 309 790 0 8.010 10.406 4.584
Cash - - 1.662 5.264 9.135 9.709 10.751 5.034 23.928 20.307
Shareholders Funds - - 43 61 157 2.301 60.566 109.879 85.604 85.482
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.195 27.192 45.557 60.788 15.502 9.542 18.242 18.721
Income in Advance - - 0 39.376 33.695 28.231 22.886 18.223 13.449 5.920
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.910 euro in 2024 which includes Inventories of 75.019 euro, Receivables of 4.584 euro and cash availability of 20.307 euro.
The company's Equity was valued at 85.482 euro, while total Liabilities amounted to 18.721 euro. Equity increased by 357 euro, from 85.604 euro in 2023, to 85.482 in 2024. The Debt Ratio was 17.0% in the year 2024.

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