Financial results - MOBEXPO PROD S.R.L.

Financial Summary - Mobexpo Prod S.r.l.
Unique identification code: 16880211
Registration number: J13/7979/2004
Nace: 3102
Sales - Ron
197.683
Net Profit - Ron
18.862
Employees
3
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Company Mobexpo Prod S.r.l. with Fiscal Code 16880211 recorded a turnover of 2024 of 197.683, with a net profit of 18.862 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 - Mobexpo Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.840 27.771 38.085 20.134 54.561 85.445 80.215 115.218 150.426 197.683
Total Income - EUR 124.780 30.379 39.066 20.741 58.060 85.820 82.968 127.760 150.916 201.105
Total Expenses - EUR 88.243 42.271 44.666 29.909 75.377 101.238 81.009 105.992 164.541 176.173
Gross Profit/Loss - EUR 36.537 -11.892 -5.600 -9.168 -17.317 -15.418 1.959 21.768 -13.625 24.932
Net Profit/Loss - EUR 36.537 -11.892 -5.991 -9.375 -17.900 -16.345 1.129 20.490 -15.155 18.862
Employees 4 1 2 2 2 3 3 0 2 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 increased by 32.2%, from 150.426 euro in the year 2023, to 197.683 euro in 2024. The Net Profit increased by 18.862 euro, from 0 euro in 2023, to 18.862 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobexpo Prod S.r.l. - CUI 16880211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.009 0 822 538 11.526 19.840 13.051 2.775 4.061 4.629
Current Assets 27.420 16.345 20.601 13.387 8.010 10.833 32.665 52.878 43.298 15.551
Inventories 17.710 11.744 6.097 3.523 1.700 2.675 29.704 45.512 32.847 9.157
Receivables 9.462 4.411 13.325 9.414 5.160 351 1.574 1.223 7.446 796
Cash 249 189 1.179 450 1.150 7.807 1.387 6.144 3.006 5.597
Shareholders Funds -40.070 -51.587 -56.705 -65.040 -81.681 -96.477 -93.208 -73.007 -87.941 -67.226
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.500 67.932 78.128 78.964 101.216 127.150 138.925 128.660 135.301 87.406
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 "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 15.551 euro in 2024 which includes Inventories of 9.157 euro, Receivables of 796 euro and cash availability of 5.597 euro.
The company's Equity was valued at -67.226 euro, while total Liabilities amounted to 87.406 euro. Equity increased by 20.224 euro, from -87.941 euro in 2023, to -67.226 in 2024.

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