Financial results - MOBILA CLASS SRL

Financial Summary - Mobila Class Srl
Unique identification code: 17244808
Registration number: J2005002930409
Nace: 3109
Sales - Ron
301.545
Net Profit - Ron
104.788
Employees
3
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Company Mobila Class Srl with Fiscal Code 17244808 recorded a turnover of 2024 of 301.545, with a net profit of 104.788 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 Class Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 637.677 250.079 481.366 597.988 749.440 394.248 683.373 804.180 434.022 301.545
Total Income - EUR 637.742 250.208 482.779 598.309 751.341 398.547 683.990 804.677 434.359 301.640
Total Expenses - EUR 329.624 186.526 265.039 332.480 406.495 253.266 375.098 319.401 233.376 187.982
Gross Profit/Loss - EUR 308.119 63.682 217.739 265.830 344.846 145.281 308.892 485.276 200.983 113.657
Net Profit/Loss - EUR 266.777 52.385 212.920 259.849 337.335 141.580 302.175 477.393 197.161 104.788
Employees 8 6 6 4 3 4 4 3 3 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 -30.1%, from 434.022 euro in the year 2023, to 301.545 euro in 2024. The Net Profit decreased by -91.271 euro, from 197.161 euro in 2023, to 104.788 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOBILA CLASS SRL

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Mobila Class Srl

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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 Class Srl - CUI 17244808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.735 48.840 33.586 22.401 29.578 20.562 18.404 96.907 72.724 51.025
Current Assets 240.920 116.646 197.751 315.659 618.694 459.943 495.090 623.135 277.361 249.168
Inventories 59.937 48.052 73.576 64.244 25.986 22.547 38.961 32.301 39.852 13.380
Receivables 100.083 15.844 53.647 130.927 439.465 168.215 296.330 560.572 74.852 140.809
Cash 80.899 52.750 70.528 120.489 153.242 269.181 159.800 30.262 162.656 94.979
Shareholders Funds 54 53 53 259.901 337.385 472.570 440.664 477.442 352.023 222.286
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 307.600 165.433 231.284 99.627 414.574 24.579 54.519 232.146 4.270 79.762
Income in Advance 0 0 0 0 5.481 0 22.739 30.057 0 1.916
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 249.168 euro in 2024 which includes Inventories of 13.380 euro, Receivables of 140.809 euro and cash availability of 94.979 euro.
The company's Equity was valued at 222.286 euro, while total Liabilities amounted to 79.762 euro. Equity decreased by -127.770 euro, from 352.023 euro in 2023, to 222.286 in 2024. The Debt Ratio was 26.2% in the year 2024.

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