Financial results - MOBIART SRL

Financial Summary - Mobiart Srl
Unique identification code: 15830843
Registration number: J09/789/2003
Nace: 3109
Sales - Ron
105.329
Net Profit - Ron
8.596
Employees
4
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Company Mobiart Srl with Fiscal Code 15830843 recorded a turnover of 2024 of 105.329, with a net profit of 8.596 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobiart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.472 171.671 148.485 131.409 135.979 82.796 78.218 77.321 81.737 105.329
Total Income - EUR 304.806 314.596 287.964 256.811 265.490 167.522 152.528 151.696 164.585 205.508
Total Expenses - EUR 292.663 296.557 281.207 251.917 262.645 164.712 150.207 147.942 163.100 195.429
Gross Profit/Loss - EUR 12.144 18.038 6.758 4.894 2.845 2.811 2.321 3.754 1.485 10.079
Net Profit/Loss - EUR 9.706 14.948 4.308 3.580 1.485 1.983 1.539 3.087 667 8.596
Employees 16 12 11 10 10 10 6 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 29.6%, from 81.737 euro in the year 2023, to 105.329 euro in 2024. The Net Profit increased by 7.932 euro, from 667 euro in 2023, to 8.596 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobiart Srl - CUI 15830843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.292 3.889 26.467 20.890 15.492 10.300 5.282 3.296 3.286 19.908
Current Assets 34.409 35.236 26.689 37.788 43.374 42.032 32.916 28.166 30.194 26.408
Inventories 30.283 28.968 20.542 28.416 33.200 33.531 23.990 20.020 15.200 14.589
Receivables 29 2.057 4.282 7.869 6.918 3.261 4.487 4.608 7.067 5.865
Cash 4.098 4.211 1.865 1.503 3.255 5.240 4.439 3.538 7.927 5.954
Shareholders Funds -359 14.593 5.407 8.887 10.200 11.388 12.674 11.610 12.242 20.770
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 38.556 24.544 47.749 49.790 49.650 42.258 27.756 22.092 22.281 27.767
Income in Advance 504 185 0 0 354 0 0 0 1.189 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.408 euro in 2024 which includes Inventories of 14.589 euro, Receivables of 5.865 euro and cash availability of 5.954 euro.
The company's Equity was valued at 20.770 euro, while total Liabilities amounted to 27.767 euro. Equity increased by 8.596 euro, from 12.242 euro in 2023, to 20.770 in 2024.

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