Company Mobi Mod Srl with Fiscal Code 20745477
recorded a turnover of 2024 of
137.341,
with a net profit of
3.774
and having an average number of employees of
4.
The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mobi Mod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
191.961
118.605
162.290
192.634
201.261
151.475
129.957
181.115
214.735
137.341
Total Income - EUR
201.150
123.332
171.233
212.822
212.319
194.556
179.752
204.024
250.726
189.791
Total Expenses - EUR
199.414
117.082
158.313
208.754
207.239
193.633
175.033
200.237
249.231
185.297
Gross Profit/Loss - EUR
1.736
6.250
12.920
4.067
5.080
923
4.718
3.787
1.495
4.493
Net Profit/Loss - EUR
1.458
5.250
6.733
3.119
4.267
775
3.963
3.181
1.255
3.774
Employees
5
3
3
3
5
7
8
8
8
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 decreased by -35.7%, from 214.735 euro in the year 2023, to 137.341 euro in 2024.
The Net Profit increased by 2.526 euro, from 1.255 euro in 2023, to 3.774 in the last year.
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Financial Reports - Mobi Mod Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mobi Mod Srl - CUI 20745477
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.632
46.240
50.270
131.094
234.440
211.957
201.714
183.445
165.187
146.424
Current Assets
108.809
152.604
158.493
135.316
87.377
139.323
160.911
138.257
124.267
198.490
Inventories
54.515
95.728
109.588
65.489
43.123
77.029
103.070
101.031
74.437
132.402
Receivables
31.587
55.058
45.293
46.866
34.299
50.427
44.785
32.392
41.711
65.644
Cash
22.707
1.817
3.612
22.962
9.955
11.867
13.056
4.833
8.119
444
Shareholders Funds
37.416
42.285
48.324
50.555
53.844
53.598
56.373
59.728
60.803
64.237
Social Capital
33.791
33.446
32.902
32.298
31.673
31.072
30.383
30.478
30.385
30.215
Debts
96.025
156.559
160.439
139.707
101.494
142.682
167.654
135.720
115.517
179.785
Income in Advance
0
0
0
76.148
166.479
154.999
138.598
126.253
113.134
100.892
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
198.490 euro in 2024 which includes Inventories of
132.402 euro, Receivables of
65.644 euro and cash availability of
444 euro.
The company's Equity was valued at
64.237 euro, while total Liabilities amounted to
179.785 euro.
Equity increased by 3.774 euro, from 60.803 euro in 2023, to 64.237 in 2024.
The Debt Ratio was 52.1% in the year 2024.
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