Company Mobex Company S.r.l. with Fiscal Code 8988779
recorded a turnover of 2024 of
344.665,
with a net profit of
84.990
and having an average number of employees of
4.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mobex Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
221.546
281.236
138.896
400.888
399.682
482.257
437.054
403.221
248.887
344.665
Total Income - EUR
235.613
303.576
159.288
422.789
488.366
516.003
470.581
528.222
303.475
372.227
Total Expenses - EUR
223.846
223.495
155.760
356.096
303.377
340.427
316.505
361.595
271.698
266.703
Gross Profit/Loss - EUR
11.767
80.081
3.528
66.693
184.989
175.576
154.076
166.627
31.777
105.524
Net Profit/Loss - EUR
9.020
66.464
317
62.639
180.407
171.104
149.644
162.200
29.010
84.990
Employees
15
8
9
9
8
9
7
5
6
4
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 39.3%, from 248.887 euro in the year 2023, to 344.665 euro in 2024.
The Net Profit increased by 56.143 euro, from 29.010 euro in 2023, to 84.990 in the last year.
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Financial Reports - Mobex Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mobex Company S.r.l. - CUI 8988779
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
444.378
387.373
370.716
400.476
366.183
594.210
676.693
686.332
675.227
727.300
Current Assets
64.789
134.206
138.469
248.852
469.188
424.806
377.346
468.282
474.525
468.799
Inventories
22.769
25.949
28.924
24.106
27.762
20.643
23.792
35.889
70.317
35.053
Receivables
19.452
50.945
70.232
118.254
159.210
182.498
202.828
254.868
291.724
224.878
Cash
22.569
57.312
39.314
106.493
282.217
221.665
150.726
177.524
112.484
208.868
Shareholders Funds
204.258
252.231
248.280
306.362
480.836
560.130
697.353
778.211
800.755
912.838
Social Capital
123.735
122.473
120.400
118.191
273.950
268.756
262.796
263.611
262.812
261.343
Debts
107.473
269.348
68.789
43.146
67.347
177.142
81.191
100.052
100.759
63.533
Income in Advance
197.436
195.423
192.116
299.820
287.188
281.744
275.496
276.350
248.238
219.728
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
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
468.799 euro in 2024 which includes Inventories of
35.053 euro, Receivables of
224.878 euro and cash availability of
208.868 euro.
The company's Equity was valued at
912.838 euro, while total Liabilities amounted to
63.533 euro.
Equity increased by 116.558 euro, from 800.755 euro in 2023, to 912.838 in 2024.
The Debt Ratio was 5.3% in the year 2024.
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