Financial results - MOBILA COMP.DOMNEL SRL

Financial Summary - Mobila Comp.domnel Srl
Unique identification code: 9783216
Registration number: J1997007336403
Nace: 4755
Sales - Ron
327.335
Net Profit - Ron
864
Employees
4
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Company Mobila Comp.domnel Srl with Fiscal Code 9783216 recorded a turnover of 2024 of 327.335, with a net profit of 864 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobila Comp.domnel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 856.697 863.070 973.859 1.040.696 994.946 1.180.757 1.044.708 739.652 434.415 327.335
Total Income - EUR 872.327 873.144 984.938 1.049.691 995.763 1.183.271 1.051.449 746.180 444.864 358.582
Total Expenses - EUR 855.574 858.183 969.722 1.039.301 980.299 1.172.192 1.036.317 734.213 436.863 356.128
Gross Profit/Loss - EUR 16.752 14.961 15.215 10.390 15.464 11.079 15.133 11.967 8.002 2.454
Net Profit/Loss - EUR 14.032 12.567 12.682 6.301 12.716 9.017 12.612 9.976 5.603 864
Employees 11 11 11 11 10 9 9 7 5 4
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 -24.2%, from 434.415 euro in the year 2023, to 327.335 euro in 2024. The Net Profit decreased by -4.708 euro, from 5.603 euro in 2023, to 864 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 Comp.domnel Srl - CUI 9783216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 202.072 200.037 196.366 192.972 190.067 234.612 216.564 194.491 11.280
Current Assets 419.071 510.613 509.488 402.789 402.183 605.057 343.794 511.290 1.021.246 280.178
Inventories 360.741 456.292 479.628 279.490 260.756 243.459 212.279 179.984 218.730 70.849
Receivables 55.045 53.985 28.231 106.149 122.158 310.164 100.096 324.760 443.396 31.433
Cash 3.285 335 1.630 17.149 19.269 51.434 31.420 6.546 359.120 177.896
Shareholders Funds 127.620 112.164 122.948 136.233 147.815 154.030 163.226 173.709 178.785 178.649
Social Capital 675 668 657 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 291.450 600.520 586.576 462.921 447.341 641.094 415.180 554.145 1.036.953 112.809
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.178 euro in 2024 which includes Inventories of 70.849 euro, Receivables of 31.433 euro and cash availability of 177.896 euro.
The company's Equity was valued at 178.649 euro, while total Liabilities amounted to 112.809 euro. Equity increased by 864 euro, from 178.785 euro in 2023, to 178.649 in 2024.

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