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Financial results - MOBICRASNA SA

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Financial Summary - Mobicrasna Sa
Unique identification code: 644036
Registration number: J30/9/1991
Nace: 3109
Sales - Ron
24.344
Net Profit - Ron
-31.831
Employees
5
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Company Mobicrasna Sa with Fiscal Code 644036 recorded a turnover of 2024 of 24.344, with a net profit of -31.831 and having an average number of employees of 5. 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 - Mobicrasna Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.049 77.773 47.770 53.689 51.606 46.206 43.913 40.992 33.752 24.344
Total Income - EUR 81.926 91.132 46.812 58.629 45.874 35.262 43.586 45.858 40.523 38.094
Total Expenses - EUR 182.971 160.672 77.781 95.154 115.929 106.226 87.669 96.569 77.656 69.546
Gross Profit/Loss - EUR -101.045 -69.541 -30.970 -36.525 -70.055 -70.965 -44.083 -50.711 -37.133 -31.452
Net Profit/Loss - EUR -101.045 -70.490 -31.591 -37.194 -70.574 -71.425 -44.627 -51.168 -37.553 -31.831
Employees 7 6 6 6 6 6 5 5 5 5
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 decreased by -27.5%, from 33.752 euro in the year 2023, to 24.344 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobicrasna Sa - CUI 644036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 728.432 686.190 665.856 776.366 834.751 797.778 747.542 718.155 696.906 694.058
Current Assets 1.170.547 1.117.118 714.564 542.208 352.212 275.481 258.884 239.731 220.883 186.330
Inventories 195.233 133.340 124.248 103.120 77.618 60.098 55.510 46.458 39.902 34.891
Receivables 822.939 808.183 447.635 357.566 130.384 119.999 119.304 113.733 114.248 7.418
Cash 152.375 175.596 142.681 81.521 144.210 95.384 84.070 79.540 66.733 144.021
Shareholders Funds 1.880.173 1.790.508 1.369.453 1.307.127 1.175.393 1.061.012 994.996 946.916 906.491 869.594
Social Capital 92.510 91.566 90.017 88.365 59.277 58.153 56.864 57.040 56.867 56.549
Debts 18.806 12.800 10.967 11.446 11.569 12.247 11.430 10.971 11.298 10.794
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 "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 186.330 euro in 2024 which includes Inventories of 34.891 euro, Receivables of 7.418 euro and cash availability of 144.021 euro.
The company's Equity was valued at 869.594 euro, while total Liabilities amounted to 10.794 euro. Equity decreased by -31.831 euro, from 906.491 euro in 2023, to 869.594 in 2024.
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