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Financial results - MOBILA CU SUFLET S.R.L.

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Financial Summary - Mobila Cu Suflet S.r.l.
Unique identification code: 40150600
Registration number: J26/1740/2018
Nace: 3109
Sales - Ron
802.091
Net Profit - Ron
40.974
Employees
4
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Company Mobila Cu Suflet S.r.l. with Fiscal Code 40150600 recorded a turnover of 2024 of 802.091, with a net profit of 40.974 and having an average number of employees of 4. 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 Cu Suflet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 45.811 66.755 92.941 379.413 802.091
Total Income - EUR - - - - 1.686 59.457 72.523 138.350 397.913 781.334
Total Expenses - EUR - - - - 3.470 58.928 71.703 135.833 365.858 722.381
Gross Profit/Loss - EUR - - - - -1.784 528 820 2.517 32.055 58.953
Net Profit/Loss - EUR - - - - -1.784 140 153 1.577 28.440 40.974
Employees - - - - 0 2 4 4 3 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 increased by 112.6%, from 379.413 euro in the year 2023, to 802.091 euro in 2024. The Net Profit increased by 12.693 euro, from 28.440 euro in 2023, to 40.974 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobila Cu Suflet S.r.l. - CUI 40150600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.460 38.315 31.928 30.314 28.593 19.909
Current Assets - - - - 42.215 68.727 76.947 93.027 140.000 239.593
Inventories - - - - 0 18.127 37.236 60.290 93.448 122.218
Receivables - - - - 42.213 47.899 26.394 22.715 33.085 90.196
Cash - - - - 2 2.701 13.317 10.021 13.466 27.179
Shareholders Funds - - - - -1.742 -1.569 -1.382 -4.567 10.167 41.022
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 43.956 72.199 86.828 104.525 138.752 204.351
Income in Advance - - - - 40.460 36.476 29.375 23.383 19.673 14.129
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 239.593 euro in 2024 which includes Inventories of 122.218 euro, Receivables of 90.196 euro and cash availability of 27.179 euro.
The company's Equity was valued at 41.022 euro, while total Liabilities amounted to 204.351 euro. Equity increased by 30.911 euro, from 10.167 euro in 2023, to 41.022 in 2024. The Debt Ratio was 78.7% in the year 2024.
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