Company Mobila Sa with Fiscal Code 2363282
recorded a turnover of 2024 of
558.922,
with a net profit of
4.985
and having an average number of employees of
14.
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 Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
398.286
465.893
549.901
557.111
602.045
516.387
576.034
541.824
525.219
558.922
Total Income - EUR
531.650
634.447
714.420
747.510
812.467
719.677
794.485
767.158
704.045
675.489
Total Expenses - EUR
531.057
633.368
709.448
731.802
787.458
710.697
791.956
766.731
696.660
669.539
Gross Profit/Loss - EUR
593
1.078
4.973
15.708
25.009
8.980
2.529
428
7.385
5.949
Net Profit/Loss - EUR
463
865
1.386
10.378
21.141
7.615
2.164
368
6.377
4.985
Employees
19
21
24
21
19
20
18
19
17
14
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 7.0%, from 525.219 euro in the year 2023, to 558.922 euro in 2024.
The Net Profit decreased by -1.356 euro, from 6.377 euro in 2023, to 4.985 in the last year.
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Financial Rating - MOBILA SA
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Insolvency Probability
Financial Reports - Mobila Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mobila Sa - CUI 2363282
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
94.638
86.572
78.126
93.051
81.157
89.425
80.576
73.365
67.118
86.375
Current Assets
176.599
176.285
178.075
156.569
203.055
233.597
233.848
189.738
201.137
161.482
Inventories
165.244
156.821
153.936
135.219
131.528
140.728
146.785
128.435
178.576
103.017
Receivables
7.810
10.508
18.767
8.613
27.053
19.179
16.714
12.886
17.208
45.634
Cash
3.545
8.956
5.372
12.736
44.474
73.689
70.349
48.417
5.352
12.831
Shareholders Funds
144.478
143.663
142.618
142.211
160.598
158.693
157.338
158.194
164.092
122.224
Social Capital
21.125
20.909
20.555
20.178
19.787
32.850
32.122
32.221
32.124
31.944
Debts
126.759
119.194
113.584
107.409
123.615
164.329
157.086
104.908
104.163
125.632
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
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
161.482 euro in 2024 which includes Inventories of
103.017 euro, Receivables of
45.634 euro and cash availability of
12.831 euro.
The company's Equity was valued at
122.224 euro, while total Liabilities amounted to
125.632 euro.
Equity decreased by -40.950 euro, from 164.092 euro in 2023, to 122.224 in 2024.
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