Financial results - MOBILA CNEJ SRL

Financial Summary - Mobila Cnej Srl
Unique identification code: 23929164
Registration number: J2008000349077
Nace: 3100
Sales - Ron
298.821
Net Profit - Ron
5.919
Employees
9
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Company Mobila Cnej Srl with Fiscal Code 23929164 recorded a turnover of 2024 of 298.821, with a net profit of 5.919 and having an average number of employees of 9. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.183 443.409 584.103 667.606 714.627 296.017 184.512 281.936 336.901 298.821
Total Income - EUR 472.079 666.720 865.312 912.260 972.262 367.427 445.840 361.941 444.255 393.776
Total Expenses - EUR 436.420 682.959 900.757 942.145 985.185 416.047 232.632 390.181 425.668 385.680
Gross Profit/Loss - EUR 35.659 -16.239 -35.445 -29.885 -12.923 -48.619 213.208 -28.241 18.587 8.095
Net Profit/Loss - EUR 30.344 -16.436 -40.332 -33.418 -14.660 -48.619 213.208 -28.241 16.106 5.919
Employees 24 26 19 23 23 11 9 11 11 9
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 -10.8%, from 336.901 euro in the year 2023, to 298.821 euro in 2024. The Net Profit decreased by -10.097 euro, from 16.106 euro in 2023, to 5.919 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 Cnej Srl - CUI 23929164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.334 97.401 72.740 52.733 73.127 49.546 28.996 18.735 8.480 122
Current Assets 116.572 161.354 142.129 134.100 98.032 50.457 57.531 56.845 75.896 80.744
Inventories 81.926 100.421 68.002 61.244 21.502 7.659 37.832 37.663 37.058 40.729
Receivables 31.615 31.479 27.991 27.761 27.157 26.102 5.020 8.751 22.132 21.647
Cash 3.030 29.454 46.136 45.094 49.373 16.696 14.679 10.431 16.706 18.368
Shareholders Funds 13.380 -3.192 -43.239 -66.297 -86.557 -138.161 64.786 1.388 17.490 23.311
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 106.526 262.080 258.330 253.397 257.886 232.297 21.820 74.381 66.886 57.556
Income in Advance 0 0 0 0 0 6.081 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 "3100 - 3100"
CAEN Financial Year 1621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.744 euro in 2024 which includes Inventories of 40.729 euro, Receivables of 21.647 euro and cash availability of 18.368 euro.
The company's Equity was valued at 23.311 euro, while total Liabilities amounted to 57.556 euro. Equity increased by 5.919 euro, from 17.490 euro in 2023, to 23.311 in 2024.

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