Financial results - MOBEX SA

Financial Summary - Mobex Sa
Unique identification code: 1222544
Registration number: J1991000008260
Nace: 3100
Sales - Ron
2.366.500
Net Profit - Ron
-1.114.505
Employees
108
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Company Mobex Sa with Fiscal Code 1222544 recorded a turnover of 2024 of 2.366.500, with a net profit of -1.114.505 and having an average number of employees of 108. 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 Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.054.840 6.469.384 7.275.215 5.008.534 4.714.097 3.133.008 3.498.123 3.120.026 2.381.121 2.366.500
Total Income - EUR 8.056.968 7.964.304 8.411.396 5.914.359 4.742.211 3.362.844 3.818.154 5.365.145 2.539.613 2.368.012
Total Expenses - EUR 7.917.101 8.162.108 8.443.312 6.284.916 5.123.540 3.879.173 4.251.075 5.591.568 3.173.419 3.482.517
Gross Profit/Loss - EUR 139.867 -197.804 -31.916 -370.557 -381.328 -516.328 -432.922 -226.423 -633.806 -1.114.505
Net Profit/Loss - EUR 120.747 -198.633 -73.398 -377.212 -387.854 -518.872 -436.031 -229.542 -633.806 -1.114.505
Employees 544 441 413 337 222 180 162 154 124 108
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 -0.1%, from 2.381.121 euro in the year 2023, to 2.366.500 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobex Sa - CUI 1222544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.365.812 4.965.639 4.971.295 8.980.665 8.420.304 7.898.154 7.450.094 6.005.721 5.765.739 5.557.030
Current Assets 4.922.535 5.592.292 5.089.495 4.542.328 4.210.620 3.866.834 3.578.441 3.366.631 2.823.947 1.908.284
Inventories 4.173.581 4.780.516 4.187.738 3.999.613 3.062.940 2.634.328 2.476.192 2.525.678 2.285.118 1.536.100
Receivables 601.991 673.466 701.839 450.897 1.074.007 967.655 873.801 510.904 376.999 264.290
Cash 146.963 138.311 199.917 91.818 73.674 264.850 228.448 330.049 161.830 107.894
Shareholders Funds 7.357.103 6.513.367 6.329.752 10.340.462 9.752.353 9.442.924 8.797.487 8.595.239 7.935.368 6.776.514
Social Capital 953.511 943.787 927.816 910.789 893.151 1.270.543 1.242.368 1.246.222 1.242.443 1.235.499
Debts 2.600.898 3.998.140 3.435.099 2.919.903 2.641.972 2.114.150 2.051.398 639.415 537.821 549.660
Income in Advance 368.793 335.066 302.508 270.562 239.438 209.505 181.293 139.390 118.623 97.730
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 1.908.284 euro in 2024 which includes Inventories of 1.536.100 euro, Receivables of 264.290 euro and cash availability of 107.894 euro.
The company's Equity was valued at 6.776.514 euro, while total Liabilities amounted to 549.660 euro. Equity decreased by -1.114.505 euro, from 7.935.368 euro in 2023, to 6.776.514 in 2024. The Debt Ratio was 7.4% in the year 2024.

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