Financial results - MOBILA ART ALEXANDRU SRL

Financial Summary - Mobila Art Alexandru Srl
Unique identification code: 32412786
Registration number: J03/1456/2013
Nace: 3109
Sales - Ron
94.188
Net Profit - Ron
2.219
Employees
4
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Company Mobila Art Alexandru Srl with Fiscal Code 32412786 recorded a turnover of 2024 of 94.188, with a net profit of 2.219 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 - Mobila Art Alexandru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.146 23.573 49.496 65.259 56.865 62.780 84.640 103.390 169.233 94.188
Total Income - EUR 40.323 23.573 49.505 65.304 56.865 63.542 88.207 103.393 239.990 118.265
Total Expenses - EUR 38.222 22.779 46.884 91.583 83.354 84.585 125.209 99.691 123.596 113.678
Gross Profit/Loss - EUR 2.100 793 2.621 -26.279 -26.490 -21.044 -37.002 3.702 116.394 4.587
Net Profit/Loss - EUR 891 438 1.377 -26.932 -27.058 -21.524 -37.884 2.668 113.875 2.219
Employees 3 7 8 6 5 5 5 5 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 decreased by -44.0%, from 169.233 euro in the year 2023, to 94.188 euro in 2024. The Net Profit decreased by -111.020 euro, from 113.875 euro in 2023, to 2.219 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 - Mobila Art Alexandru Srl - CUI 32412786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67 909 1.204 935 8.340 5.982 298 194 26.908 21.209
Current Assets 18.337 31.335 73.819 133.020 108.647 89.892 137.574 149.776 79.835 82.729
Inventories 11.113 20.905 38.213 67.502 68.243 65.867 109.754 92.238 68.868 60.181
Receivables 43 3.394 32.963 64.885 38.390 23.188 24.858 6.576 3.399 2.063
Cash 7.182 7.036 2.643 633 2.014 836 2.963 50.962 7.567 20.485
Shareholders Funds 1.401 1.825 3.170 -23.820 -50.417 -70.985 -106.328 -103.990 10.200 12.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.004 30.418 71.853 157.775 167.404 166.859 244.201 253.960 96.543 91.576
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 82.729 euro in 2024 which includes Inventories of 60.181 euro, Receivables of 2.063 euro and cash availability of 20.485 euro.
The company's Equity was valued at 12.362 euro, while total Liabilities amounted to 91.576 euro. Equity increased by 2.219 euro, from 10.200 euro in 2023, to 12.362 in 2024.

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