Financial results - MOBELUX SRL

Financial Summary - Mobelux Srl
Unique identification code: 6246552
Registration number: J26/876/1994
Nace: 3109
Sales - Ron
124.159
Net Profit - Ron
2.724
Employees
9
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Company Mobelux Srl with Fiscal Code 6246552 recorded a turnover of 2024 of 124.159, with a net profit of 2.724 and having an average number of employees of 9. 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 - Mobelux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.509 231.091 172.969 333.634 130.282 119.595 108.150 121.464 154.331 124.159
Total Income - EUR 578.894 414.645 419.826 356.673 231.051 177.907 231.709 221.396 229.072 274.278
Total Expenses - EUR 573.650 411.440 414.652 353.322 228.200 174.795 228.902 218.396 225.022 271.007
Gross Profit/Loss - EUR 5.244 3.206 5.174 3.351 2.851 3.112 2.806 3.000 4.050 3.272
Net Profit/Loss - EUR 4.262 2.597 3.923 2.543 2.317 2.582 2.300 2.519 3.386 2.724
Employees 50 51 52 56 30 20 11 11 11 9
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 -19.1%, from 154.331 euro in the year 2023, to 124.159 euro in 2024. The Net Profit decreased by -644 euro, from 3.386 euro in 2023, to 2.724 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobelux Srl - CUI 6246552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.944.307 1.810.278 1.563.665 1.398.505 1.470.277 1.400.824 1.305.860 1.252.712 1.169.987 1.136.538
Current Assets 704.782 670.446 724.397 766.505 585.043 624.191 574.925 440.722 758.477 642.626
Inventories 496.113 517.883 595.780 404.987 375.264 381.546 297.093 315.696 254.046 326.314
Receivables 205.973 215.084 249.525 411.500 261.004 320.662 302.825 130.674 460.348 314.394
Cash 2.695 -62.521 -120.908 -49.982 -51.224 -78.016 -24.993 -5.648 44.083 1.917
Shareholders Funds 367.740 811.789 802.125 781.459 768.307 756.324 745.652 746.673 747.795 1.078.908
Social Capital 140.175 584.101 574.217 563.679 552.763 542.284 530.258 531.903 530.290 859.031
Debts 1.089.673 1.678.042 582.728 645.170 726.051 784.377 708.488 571.105 870.963 396.293
Income in Advance 1.200.315 1.082.947 912.665 747.881 570.620 493.790 432.323 382.852 317.158 305.808
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 642.626 euro in 2024 which includes Inventories of 326.314 euro, Receivables of 314.394 euro and cash availability of 1.917 euro.
The company's Equity was valued at 1.078.908 euro, while total Liabilities amounted to 396.293 euro. Equity increased by 335.293 euro, from 747.795 euro in 2023, to 1.078.908 in 2024. The Debt Ratio was 22.3% in the year 2024.

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