Financial results - MOBILA - BAROC SRL

Financial Summary - Mobila - Baroc Srl
Unique identification code: 30363040
Registration number: J35/1549/2012
Nace: 4759
Sales - Ron
220.233
Net Profit - Ron
2.806
Employees
1
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Company Mobila - Baroc Srl with Fiscal Code 30363040 recorded a turnover of 2024 of 220.233, with a net profit of 2.806 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobila - Baroc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.184 131.313 86.590 174.909 198.805 161.213 183.997 207.524 191.152 220.233
Total Income - EUR 48.184 133.245 87.694 177.380 201.051 163.126 187.204 221.034 198.347 223.403
Total Expenses - EUR 49.648 117.101 74.128 150.955 174.481 157.673 177.419 243.035 165.200 215.303
Gross Profit/Loss - EUR -1.463 16.145 13.567 26.425 26.569 5.452 9.785 -22.001 33.146 8.100
Net Profit/Loss - EUR -2.938 12.674 10.968 21.178 20.600 1.026 4.651 -27.366 31.273 2.806
Employees 0 0 0 0 0 0 0 1 1 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 increased by 15.9%, from 191.152 euro in the year 2023, to 220.233 euro in 2024. The Net Profit decreased by -28.293 euro, from 31.273 euro in 2023, to 2.806 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 - Baroc Srl - CUI 30363040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.191 0 0 0 0 0 0 0 0 0
Current Assets 40.646 52.465 55.951 52.592 73.900 95.389 195.158 76.817 113.483 129.133
Inventories 36.217 12.657 55.182 43.507 59.907 10.493 185.824 68.733 91.847 113.107
Receivables 4.425 39.711 747 2.356 7.238 84.798 7.475 7.984 4.699 5.341
Cash 3 96 22 6.729 6.755 98 1.859 100 16.937 10.685
Shareholders Funds -19.105 -6.235 4.839 25.928 46.025 46.179 49.806 22.594 53.798 56.303
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.941 58.700 51.112 26.664 27.874 49.210 145.352 54.307 59.685 72.918
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.133 euro in 2024 which includes Inventories of 113.107 euro, Receivables of 5.341 euro and cash availability of 10.685 euro.
The company's Equity was valued at 56.303 euro, while total Liabilities amounted to 72.918 euro. Equity increased by 2.806 euro, from 53.798 euro in 2023, to 56.303 in 2024.

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