Company Mobi Stal Srl with Fiscal Code 17182217
recorded a turnover of 2024 of
99.388,
with a net profit of
314
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 Stal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
104.380
100.590
137.552
80.412
63.094
62.891
56.923
77.625
84.085
99.388
Total Income - EUR
121.178
111.224
158.567
131.061
143.536
86.080
85.363
193.421
111.146
128.212
Total Expenses - EUR
117.374
110.773
156.324
129.393
87.977
85.133
84.190
154.451
108.963
125.911
Gross Profit/Loss - EUR
3.804
451
2.243
1.668
55.559
947
1.174
38.970
2.183
2.301
Net Profit/Loss - EUR
3.197
207
718
435
54.314
116
456
37.515
1.386
314
Employees
10
10
9
7
2
1
1
2
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 18.9%, from 84.085 euro in the year 2023, to 99.388 euro in 2024.
The Net Profit decreased by -1.064 euro, from 1.386 euro in 2023, to 314 in the last year.
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Financial Rating - MOBI STAL SRL
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Financial Reports - Mobi Stal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mobi Stal Srl - CUI 17182217
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
255.524
243.360
232.987
220.689
212.877
203.755
208.235
142.980
143.633
130.703
Current Assets
59.539
66.313
103.895
89.724
74.449
78.274
96.857
105.644
86.243
82.819
Inventories
37.474
42.579
27.673
32.700
24.576
32.671
26.893
28.564
37.062
33.005
Receivables
12.282
20.841
41.769
38.940
41.042
20.205
26.010
25.928
17.174
22.197
Cash
9.782
2.892
34.453
18.084
8.831
25.398
43.955
51.152
32.006
27.618
Shareholders Funds
24.669
24.625
24.926
24.904
78.736
77.360
76.100
113.851
114.892
114.565
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
142.674
285.049
203.506
184.342
114.572
107.912
130.579
41.048
33.991
30.795
Income in Advance
147.719
135.828
128.138
120.494
112.970
105.737
98.414
93.725
80.992
68.162
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
82.819 euro in 2024 which includes Inventories of
33.005 euro, Receivables of
22.197 euro and cash availability of
27.618 euro.
The company's Equity was valued at
114.565 euro, while total Liabilities amounted to
30.795 euro.
Equity increased by 314 euro, from 114.892 euro in 2023, to 114.565 in 2024.
The Debt Ratio was 14.4% in the year 2024.
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