Financial results - MOBILA BEJAN S.R.L.

Financial Summary - Mobila Bejan S.r.l.
Unique identification code: 28243212
Registration number: J07/118/2011
Nace: 3101
Sales - Ron
27.274
Net Profit - Ron
5.041
Employees
1
Open Account
Company Mobila Bejan S.r.l. with Fiscal Code 28243212 recorded a turnover of 2024 of 27.274, with a net profit of 5.041 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobila Bejan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.895 3.122 2.786 14.701 19.993 7.468 8.741 17.381 11.758 27.274
Total Income - EUR 5.126 3.122 2.786 14.701 19.820 7.468 8.761 17.381 18.964 36.482
Total Expenses - EUR 7.707 10.574 14.253 8.310 17.295 11.412 10.287 13.685 16.127 31.143
Gross Profit/Loss - EUR -2.581 -7.452 -11.467 6.390 2.524 -3.944 -1.526 3.696 2.837 5.338
Net Profit/Loss - EUR -2.728 -7.499 -11.495 6.243 2.303 -4.047 -1.636 3.478 2.681 5.041
Employees 2 2 3 1 1 1 1 1 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 increased by 133.3%, from 11.758 euro in the year 2023, to 27.274 euro in 2024. The Net Profit increased by 2.375 euro, from 2.681 euro in 2023, to 5.041 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mobila Bejan S.r.l.

Rating financiar

Financial Rating -
MOBILA BEJAN S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mobila Bejan S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mobila Bejan S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mobila Bejan S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Bejan S.r.l. - CUI 28243212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.883 5.894 5.978 4.157 9.877 14.246 12.914 26.472 46.980 50.855
Inventories 4.788 4.509 3.714 3.646 3.762 10.905 11.795 24.509 41.833 41.540
Receivables 1.086 1.286 1.680 475 0 0 0 0 1.577 0
Cash 9 98 584 36 6.116 3.341 1.119 1.964 3.571 9.315
Shareholders Funds -23.144 -30.636 -41.613 -34.606 -31.633 -35.081 -36.992 -33.629 -30.846 -25.633
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 29.026 36.530 47.591 38.763 41.510 49.326 49.906 60.101 77.826 76.488
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.855 euro in 2024 which includes Inventories of 41.540 euro, Receivables of 0 euro and cash availability of 9.315 euro.
The company's Equity was valued at -25.633 euro, while total Liabilities amounted to 76.488 euro. Equity increased by 5.041 euro, from -30.846 euro in 2023, to -25.633 in 2024.

Risk Reports Prices

Reviews - Mobila Bejan S.r.l.

Comments - Mobila Bejan S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.