Financial results - MOBI CASA S.R.L.

Financial Summary - Mobi Casa S.r.l.
Unique identification code: 42362880
Registration number: J2020000683139
Nace: 3100
Sales - Ron
52.790
Net Profit - Ron
2.728
Employees
2
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Company Mobi Casa S.r.l. with Fiscal Code 42362880 recorded a turnover of 2024 of 52.790, with a net profit of 2.728 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobi Casa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 17.092 64.240 31.049 52.790
Total Income - EUR - - - - - 0 17.203 64.240 31.146 54.403
Total Expenses - EUR - - - - - 103 16.801 53.738 39.590 51.153
Gross Profit/Loss - EUR - - - - - -103 401 10.502 -8.444 3.250
Net Profit/Loss - EUR - - - - - -103 -112 9.865 -8.756 2.728
Employees - - - - - 0 0 1 2 2
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 71.0%, from 31.049 euro in the year 2023, to 52.790 euro in 2024. The Net Profit increased by 2.728 euro, from 0 euro in 2023, to 2.728 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobi Casa S.r.l. - CUI 42362880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 62 12.074 12.571 9.371 5.507
Inventories - - - - - 0 10.363 0 7.030 88
Receivables - - - - - 0 1.703 10.729 1.344 0
Cash - - - - - 62 7 1.842 996 5.419
Shareholders Funds - - - - - -62 -172 9.693 908 3.631
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 124 12.246 2.878 8.463 1.877
Income in Advance - - - - - 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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.507 euro in 2024 which includes Inventories of 88 euro, Receivables of 0 euro and cash availability of 5.419 euro.
The company's Equity was valued at 3.631 euro, while total Liabilities amounted to 1.877 euro. Equity increased by 2.728 euro, from 908 euro in 2023, to 3.631 in 2024.

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