Financial results - MOBICULT EMIRA SRL

Financial Summary - Mobicult Emira Srl
Unique identification code: 36760104
Registration number: J26/1499/2016
Nace: 3109
Sales - Ron
51.811
Net Profit - Ron
1.876
Employees
4
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Company Mobicult Emira Srl with Fiscal Code 36760104 recorded a turnover of 2024 of 51.811, with a net profit of 1.876 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 - Mobicult Emira Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.454 6.710 1.526 53.598 52.968 50.956 49.129 40.091 51.811
Total Income - EUR - 15.454 6.710 1.526 53.598 52.968 55.833 54.251 40.091 51.811
Total Expenses - EUR - 2.217 6.727 8.805 26.221 34.691 50.671 52.827 63.989 49.065
Gross Profit/Loss - EUR - 13.237 -17 -7.279 27.377 18.276 5.163 1.424 -23.898 2.747
Net Profit/Loss - EUR - 12.928 -84 -7.295 26.841 17.756 4.707 1.133 -24.259 1.876
Employees - 1 1 1 1 3 3 3 3 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 30.0%, from 40.091 euro in the year 2023, to 51.811 euro in 2024. The Net Profit increased by 1.876 euro, from 0 euro in 2023, to 1.876 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 - Mobicult Emira Srl - CUI 36760104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 1.956 24.900 18.496 12.793 7.011 1.260
Current Assets - 20.098 22.976 16.502 34.421 67.188 71.411 61.881 64.465 65.876
Inventories - 95 1.248 1.257 1.708 2.775 23.079 29.753 54.274 60.183
Receivables - 17.814 21.803 14.999 26.299 20.955 28.784 14.986 4.529 233
Cash - 2.189 -75 246 6.413 43.458 19.547 17.141 5.662 5.460
Shareholders Funds - 12.972 12.668 5.141 31.924 49.075 52.693 53.990 29.421 31.133
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.126 10.307 11.361 4.453 43.013 37.214 20.684 42.054 36.003
Income in Advance - 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 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.876 euro in 2024 which includes Inventories of 60.183 euro, Receivables of 233 euro and cash availability of 5.460 euro.
The company's Equity was valued at 31.133 euro, while total Liabilities amounted to 36.003 euro. Equity increased by 1.876 euro, from 29.421 euro in 2023, to 31.133 in 2024.

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