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Financial results - MOBIANS MOBILĂ ŞI CONFECŢII METALICE S.R.L.

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Financial Summary - Mobians Mobilă Şi Confecţii Metalice S.r.l.
Unique identification code: 37011130
Registration number: J2017000105202
Nace: 3100
Sales - Ron
55.785
Net Profit - Ron
823
Employees
3
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Company Mobians Mobilă Şi Confecţii Metalice S.r.l. with Fiscal Code 37011130 recorded a turnover of 2024 of 55.785, with a net profit of 823 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobians Mobilă Şi Confecţii Metalice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.685 8.255 24.196 53.834 60.271 29.896 32.045 55.785
Total Income - EUR - - 5.261 8.394 24.196 59.417 65.729 29.896 40.132 55.785
Total Expenses - EUR - - 4.638 6.044 20.599 45.867 39.800 29.356 39.503 54.455
Gross Profit/Loss - EUR - - 622 2.350 3.597 13.550 25.929 540 628 1.330
Net Profit/Loss - EUR - - 570 2.267 3.326 13.039 25.347 304 267 823
Employees - - 1 1 2 5 4 4 4 3
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 75.1%, from 32.045 euro in the year 2023, to 55.785 euro in 2024. The Net Profit increased by 558 euro, from 267 euro in 2023, to 823 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 - Mobians Mobilă Şi Confecţii Metalice S.r.l. - CUI 37011130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 34 18 844 726 710 712 710 38.601
Current Assets - - 2.293 7.361 10.426 23.614 33.688 10.927 10.808 22.687
Inventories - - 1.347 425 712 244 240 1.225 8.706 19.239
Receivables - - 0 0 15 444 74 85 337 84
Cash - - 946 6.936 9.699 22.926 33.374 9.618 1.765 3.363
Shareholders Funds - - 613 2.856 6.127 19.049 29.292 10.322 10.557 11.322
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.713 4.523 5.143 5.291 5.106 6.387 6.015 67.054
Income in Advance - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.687 euro in 2024 which includes Inventories of 19.239 euro, Receivables of 84 euro and cash availability of 3.363 euro.
The company's Equity was valued at 11.322 euro, while total Liabilities amounted to 67.054 euro. Equity increased by 823 euro, from 10.557 euro in 2023, to 11.322 in 2024.
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