Financial results - MOBIBLED SRL

Financial Summary - Mobibled Srl
Unique identification code: 18232488
Registration number: J2005000597529
Nace: 4755
Sales - Ron
124.871
Net Profit - Ron
11.868
Employees
1
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Company Mobibled Srl with Fiscal Code 18232488 recorded a turnover of 2024 of 124.871, with a net profit of 11.868 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.137 240.026 214.542 183.630 211.166 192.623 157.817 108.355 103.167 124.871
Total Income - EUR 187.998 245.899 217.850 183.738 212.137 192.669 158.004 108.447 106.266 127.599
Total Expenses - EUR 184.004 214.399 177.494 154.559 215.891 168.034 148.154 118.824 103.320 112.923
Gross Profit/Loss - EUR 3.994 31.499 40.355 29.179 -3.754 24.635 9.849 -10.376 2.947 14.676
Net Profit/Loss - EUR 3.211 26.752 37.562 27.342 -5.875 23.060 8.269 -11.461 1.884 11.868
Employees 3 2 2 2 2 3 3 2 1 1
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 21.7%, from 103.167 euro in the year 2023, to 124.871 euro in 2024. The Net Profit increased by 9.995 euro, from 1.884 euro in 2023, to 11.868 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 - Mobibled Srl - CUI 18232488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.447 76.365 71.865 67.398 27.392 24.161 20.974 18.378 2.278 889
Current Assets 210.307 248.452 241.192 209.287 143.029 154.062 155.477 140.522 156.209 166.764
Inventories 119.953 149.342 203.290 173.697 53.495 59.826 59.110 41.039 45.766 38.838
Receivables 1.463 1.666 4.069 1.715 27.449 36.898 36.467 36.903 34.807 32.350
Cash 88.891 97.445 33.832 33.875 62.085 57.337 59.901 62.581 75.635 95.576
Shareholders Funds 119.348 144.883 153.694 178.216 168.889 188.747 192.831 181.968 183.301 137.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 171.406 179.934 159.363 98.470 62.834 49.615 42.426 35.921 33.996 30.208
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.764 euro in 2024 which includes Inventories of 38.838 euro, Receivables of 32.350 euro and cash availability of 95.576 euro.
The company's Equity was valued at 137.445 euro, while total Liabilities amounted to 30.208 euro. Equity decreased by -44.831 euro, from 183.301 euro in 2023, to 137.445 in 2024.

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