Financial results - MOBILA CENTER S.R.L.

Financial Summary - Mobila Center S.r.l.
Unique identification code: 17931283
Registration number: J06/791/2005
Nace: 3109
Sales - Ron
71.837
Net Profit - Ron
2.573
Employees
3
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Company Mobila Center S.r.l. with Fiscal Code 17931283 recorded a turnover of 2024 of 71.837, with a net profit of 2.573 and having an average number of employees of 3. 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 Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.384 78.015 82.970 74.454 75.052 36.299 77.910 76.004 86.478 71.837
Total Income - EUR 71.460 91.242 97.046 81.399 76.698 38.643 78.518 81.347 92.539 77.947
Total Expenses - EUR 69.324 80.899 92.207 79.788 75.155 41.748 72.479 75.933 88.958 74.424
Gross Profit/Loss - EUR 2.135 10.343 4.839 1.611 1.544 -3.105 6.039 5.414 3.581 3.524
Net Profit/Loss - EUR 109 9.455 3.924 863 789 -3.446 5.632 4.727 2.815 2.573
Employees 3 4 5 5 5 3 4 4 0 3
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 -16.5%, from 86.478 euro in the year 2023, to 71.837 euro in 2024. The Net Profit decreased by -226 euro, from 2.815 euro in 2023, to 2.573 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 Center S.r.l. - CUI 17931283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.630 13.001 10.938 14.072 11.590 9.244 6.959 5.229 3.497 1.771
Current Assets 41.960 34.551 47.488 48.914 39.455 36.151 40.883 50.752 55.268 65.857
Inventories 34.038 33.361 43.234 44.695 29.018 26.401 24.301 43.077 45.959 54.293
Receivables 7.807 180 770 3.888 44 55 4.251 4.265 5.701 3.957
Cash 114 1.011 3.485 330 10.393 9.694 12.330 3.410 3.607 7.607
Shareholders Funds 26.950 36.130 39.301 39.442 39.468 35.274 40.124 44.975 47.653 49.959
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.639 11.422 19.125 23.543 11.578 9.808 7.718 11.006 11.112 17.669
Income in Advance 0 0 0 0 0 313 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 65.857 euro in 2024 which includes Inventories of 54.293 euro, Receivables of 3.957 euro and cash availability of 7.607 euro.
The company's Equity was valued at 49.959 euro, while total Liabilities amounted to 17.669 euro. Equity increased by 2.573 euro, from 47.653 euro in 2023, to 49.959 in 2024.

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