Financial results - MOBEXPERT BANEASA SRL

Financial Summary - Mobexpert Baneasa Srl
Unique identification code: 18648430
Registration number: J2006007509407
Nace: 4755
Sales - Ron
29.787.966
Net Profit - Ron
2.858.428
Employees
158
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Company Mobexpert Baneasa Srl with Fiscal Code 18648430 recorded a turnover of 2024 of 29.787.966, with a net profit of 2.858.428 and having an average number of employees of 158. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobexpert Baneasa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.433.281 21.105.124 22.983.624 25.685.942 28.358.785 28.841.894 32.419.907 32.180.170 29.305.702 29.787.966
Total Income - EUR 19.545.712 21.201.989 23.033.648 25.739.177 28.422.819 29.088.017 32.502.408 32.381.879 29.533.683 29.961.906
Total Expenses - EUR 17.420.925 18.876.427 20.355.445 23.028.893 24.645.193 24.411.346 27.548.495 27.757.567 26.025.955 26.688.691
Gross Profit/Loss - EUR 2.124.788 2.325.561 2.678.203 2.710.284 3.777.627 4.676.671 4.953.913 4.624.312 3.507.729 3.273.215
Net Profit/Loss - EUR 1.819.867 1.989.629 2.331.050 2.324.212 3.247.405 4.083.483 4.361.154 4.095.040 3.087.670 2.858.428
Employees 166 173 174 182 181 154 178 177 158 158
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 2.2%, from 29.305.702 euro in the year 2023, to 29.787.966 euro in 2024. The Net Profit decreased by -211.987 euro, from 3.087.670 euro in 2023, to 2.858.428 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobexpert Baneasa Srl - CUI 18648430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 250.696 288.938 227.526 298.119 345.172 494.574 256.807 226.394 140.424 76.223
Current Assets 7.174.856 3.632.640 4.818.909 4.904.525 5.472.491 6.781.385 7.104.116 7.031.885 7.772.728 7.029.890
Inventories 2.461.463 2.734.650 3.300.281 3.638.087 2.820.114 2.700.385 3.186.731 3.590.346 3.993.176 4.171.328
Receivables 2.713.607 548.784 173.553 246.449 1.611.231 2.266.241 3.109.971 3.011.296 2.413.196 2.663.790
Cash 84.570 241.271 278.117 177.291 213.285 94.527 110.830 156.693 125.188 51.987
Shareholders Funds 6.534.456 3.058.507 3.381.841 3.355.719 4.258.937 5.075.838 5.574.273 5.534.788 4.918.219 4.694.098
Social Capital 899.910 890.732 875.659 859.590 842.943 826.962 808.624 1.277.522 1.273.648 1.266.530
Debts 1.147.853 1.280.713 2.057.911 2.156.924 1.779.257 2.204.470 1.774.918 1.695.494 3.004.563 2.425.773
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.029.890 euro in 2024 which includes Inventories of 4.171.328 euro, Receivables of 2.663.790 euro and cash availability of 51.987 euro.
The company's Equity was valued at 4.694.098 euro, while total Liabilities amounted to 2.425.773 euro. Equity decreased by -196.635 euro, from 4.918.219 euro in 2023, to 4.694.098 in 2024.

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