Financial results - MOBIFOR SRL

Financial Summary - Mobifor Srl
Unique identification code: 6595587
Registration number: J36/1008/1994
Nace: 3100
Sales - Ron
332.787
Net Profit - Ron
17.871
Employees
9
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Company Mobifor Srl with Fiscal Code 6595587 recorded a turnover of 2024 of 332.787, with a net profit of 17.871 and having an average number of employees of 9. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.801 215.081 186.469 215.305 217.904 252.478 276.402 315.476 323.005 332.787
Total Income - EUR 171.957 215.255 210.139 211.645 222.569 264.142 303.745 345.836 361.206 357.742
Total Expenses - EUR 170.921 188.649 171.541 185.814 219.594 238.860 287.494 329.286 352.340 336.699
Gross Profit/Loss - EUR 1.036 26.606 38.598 25.831 2.975 25.283 16.251 16.550 8.866 21.044
Net Profit/Loss - EUR 613 22.412 36.973 23.030 937 22.957 13.487 13.553 6.068 17.871
Employees 8 7 8 8 8 9 13 13 14 9
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 3.6%, from 323.005 euro in the year 2023, to 332.787 euro in 2024. The Net Profit increased by 11.837 euro, from 6.068 euro in 2023, to 17.871 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 - Mobifor Srl - CUI 6595587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222.584 214.877 208.302 204.066 195.745 380.374 342.653 314.340 284.980 355.693
Current Assets 89.862 58.823 54.021 93.244 446.550 153.676 111.033 75.997 90.893 106.015
Inventories 20.825 9.167 16.059 20.698 19.741 26.715 18.677 16.081 19.746 15.420
Receivables 49.440 49.061 37.628 70.990 424.538 64.477 92.254 58.967 70.971 89.656
Cash 19.596 595 334 1.557 2.271 62.485 103 949 176 939
Shareholders Funds 90.358 111.849 124.896 145.634 143.751 163.982 173.833 187.925 193.423 210.214
Social Capital 45 45 44 43 42 41 61 61 61 60
Debts 222.088 161.852 137.427 151.677 311.662 198.389 137.076 84.364 89.854 184.371
Income in Advance 0 0 0 0 186.882 171.679 142.778 118.049 92.595 67.123
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 106.015 euro in 2024 which includes Inventories of 15.420 euro, Receivables of 89.656 euro and cash availability of 939 euro.
The company's Equity was valued at 210.214 euro, while total Liabilities amounted to 184.371 euro. Equity increased by 17.872 euro, from 193.423 euro in 2023, to 210.214 in 2024. The Debt Ratio was 39.9% in the year 2024.

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