Financial results - MOBI - TRUST - PROD SRL

Financial Summary - Mobi - Trust - Prod Srl
Unique identification code: 9483227
Registration number: J40/4135/1997
Nace: 3101
Sales - Ron
304.612
Net Profit - Ron
38.682
Employees
4
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Company Mobi - Trust - Prod Srl with Fiscal Code 9483227 recorded a turnover of 2024 of 304.612, with a net profit of 38.682 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobi - Trust - Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 451.630 306.899 465.615 740.373 675.397 430.070 371.824 270.090 260.319 304.612
Total Income - EUR 456.589 306.903 482.070 758.403 675.840 450.863 372.121 282.871 262.805 883.368
Total Expenses - EUR 451.578 300.892 310.507 439.392 384.599 420.741 342.818 242.288 215.803 835.116
Gross Profit/Loss - EUR 5.010 6.011 171.563 319.011 291.241 30.121 29.303 40.583 47.002 48.251
Net Profit/Loss - EUR 3.913 4.867 166.460 311.472 284.385 26.090 25.626 37.540 44.241 38.682
Employees 4 6 7 6 6 5 4 4 4 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 increased by 17.7%, from 260.319 euro in the year 2023, to 304.612 euro in 2024. The Net Profit decreased by -5.312 euro, from 44.241 euro in 2023, to 38.682 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobi - Trust - Prod Srl - CUI 9483227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.101 77.150 131.508 158.629 130.393 147.399 124.254 137.482 150.550 698.232
Current Assets 456.072 435.746 572.040 751.088 929.713 1.083.834 910.356 860.220 907.882 299.490
Inventories 80.878 119.995 265.218 231.397 527.854 656.006 694.969 710.376 734.245 191.996
Receivables 354.254 301.699 300.246 508.455 333.289 413.600 138.376 110.936 109.629 57.837
Cash 20.940 14.053 6.576 11.237 68.571 14.228 77.010 38.908 64.009 49.657
Shareholders Funds -19.924 -14.854 151.857 460.542 736.008 748.146 757.181 797.070 838.894 872.888
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 549.287 528.323 552.253 449.727 324.640 483.619 277.949 201.153 219.538 124.833
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.490 euro in 2024 which includes Inventories of 191.996 euro, Receivables of 57.837 euro and cash availability of 49.657 euro.
The company's Equity was valued at 872.888 euro, while total Liabilities amounted to 124.833 euro. Equity increased by 38.682 euro, from 838.894 euro in 2023, to 872.888 in 2024.

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