Financial results - MOBI ROMANTIK SRL

Financial Summary - Mobi Romantik Srl
Unique identification code: 12884300
Registration number: J26/205/2000
Nace: 4647
Sales - Ron
281.128
Net Profit - Ron
55.333
Employees
9
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Company Mobi Romantik Srl with Fiscal Code 12884300 recorded a turnover of 2024 of 281.128, with a net profit of 55.333 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobi Romantik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.987 291.487 221.384 183.889 119.607 210.723 239.896 229.272 205.401 281.128
Total Income - EUR 261.786 305.933 249.230 187.726 121.544 212.906 246.411 224.868 211.267 281.678
Total Expenses - EUR 262.433 304.667 243.699 217.357 156.220 198.702 230.265 228.116 191.060 215.830
Gross Profit/Loss - EUR -647 1.266 5.531 -29.631 -34.675 14.205 16.145 -3.248 20.207 65.848
Net Profit/Loss - EUR -1.611 334 532 -31.647 -35.882 12.271 13.870 -5.299 18.331 55.333
Employees 17 15 15 13 12 11 12 11 10 9
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 37.6%, from 205.401 euro in the year 2023, to 281.128 euro in 2024. The Net Profit increased by 37.105 euro, from 18.331 euro in 2023, to 55.333 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobi Romantik Srl - CUI 12884300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.868 172.587 147.128 131.999 125.189 126.498 120.263 109.349 123.733 114.585
Current Assets 107.173 91.046 107.087 52.928 47.180 43.160 62.753 104.140 77.492 104.229
Inventories 45.040 50.244 71.436 39.472 36.331 27.509 19.982 13.631 21.129 11.110
Receivables 6.163 10.497 7.264 6.890 8.171 8.377 23.789 42.425 24.897 6.092
Cash 55.971 30.305 28.387 6.567 2.678 7.274 18.982 48.084 31.466 87.027
Shareholders Funds 77.365 76.910 65.035 29.920 -6.627 5.769 19.512 14.274 32.561 87.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 209.695 186.723 189.180 155.007 178.995 163.888 163.505 199.215 168.663 131.102
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.229 euro in 2024 which includes Inventories of 11.110 euro, Receivables of 6.092 euro and cash availability of 87.027 euro.
The company's Equity was valued at 87.712 euro, while total Liabilities amounted to 131.102 euro. Equity increased by 55.333 euro, from 32.561 euro in 2023, to 87.712 in 2024.

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