Financial results - MOBIGLIANI SRL

Financial Summary - Mobigliani Srl
Unique identification code: 25299332
Registration number: J29/530/2009
Nace: 4120
Sales - Ron
105.125
Net Profit - Ron
3.086
Employees
1
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Company Mobigliani Srl with Fiscal Code 25299332 recorded a turnover of 2024 of 105.125, with a net profit of 3.086 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 485.001 250.290 68.583 86.681 373.932 552.741 455.073 260.035 702.853 105.125
Total Income - EUR 485.011 250.274 68.584 86.724 313.933 552.788 455.076 260.069 702.857 105.125
Total Expenses - EUR 479.790 238.757 58.346 111.046 300.380 468.268 250.484 310.935 734.516 100.194
Gross Profit/Loss - EUR 5.221 11.517 10.238 -24.322 13.553 84.520 204.592 -50.865 -31.658 4.931
Net Profit/Loss - EUR 4.360 9.230 9.452 -25.270 8.031 78.992 198.590 -53.422 -38.546 3.086
Employees 1 1 2 1 2 2 3 3 2 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 decreased by -85.0%, from 702.853 euro in the year 2023, to 105.125 euro in 2024. The Net Profit increased by 3.086 euro, from 0 euro in 2023, to 3.086 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobigliani Srl - CUI 25299332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 96 94 92 90 1.454 14.103 14.280 14.742 13.118
Current Assets 812.352 769.180 703.223 650.791 700.603 812.514 829.519 766.052 730.153 619.346
Inventories 29.514 3.712 1.336 1.422 8.503 5.588 60.330 62.709 71.671 66.004
Receivables 781.185 761.478 699.865 643.011 669.782 783.139 741.282 676.409 580.430 537.283
Cash 1.653 3.989 2.021 6.358 22.318 23.787 27.907 26.935 78.052 16.059
Shareholders Funds 38.097 46.938 55.596 -779 7.899 86.742 282.802 187.852 148.735 150.990
Social Capital 45 45 44 43 674 662 40 41 40 40
Debts 774.351 722.337 647.721 651.662 692.794 727.226 560.820 626.910 600.221 600.226
Income in Advance 0 0 0 0 0 0 0 21.535 26.362 26.215
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 619.346 euro in 2024 which includes Inventories of 66.004 euro, Receivables of 537.283 euro and cash availability of 16.059 euro.
The company's Equity was valued at 150.990 euro, while total Liabilities amounted to 600.226 euro. Equity increased by 3.086 euro, from 148.735 euro in 2023, to 150.990 in 2024. The Debt Ratio was 77.2% in the year 2024.

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