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Financial results - MOBILA DE LUX ROBERTO S.R.L.

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Financial Summary - Mobila De Lux Roberto S.r.l.
Unique identification code: 42190660
Registration number: J34/58/2020
Nace: 4759
Sales - Ron
2.658.855
Net Profit - Ron
247.297
Employees
4
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Company Mobila De Lux Roberto S.r.l. with Fiscal Code 42190660 recorded a turnover of 2024 of 2.658.855, with a net profit of 247.297 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobila De Lux Roberto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 300.225 1.092.271 1.759.136 2.826.477 2.658.855
Total Income - EUR - - - - - 300.908 1.092.521 1.772.093 2.842.744 2.740.832
Total Expenses - EUR - - - - - 211.256 812.333 1.354.366 2.345.528 2.452.990
Gross Profit/Loss - EUR - - - - - 89.652 280.188 417.727 497.215 287.842
Net Profit/Loss - EUR - - - - - 86.720 269.484 349.402 417.069 247.297
Employees - - - - - 2 2 2 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 -5.4%, from 2.826.477 euro in the year 2023, to 2.658.855 euro in 2024. The Net Profit decreased by -167.441 euro, from 417.069 euro in 2023, to 247.297 in the last year.
Sales - Ron
Net Profit - Ron
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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 De Lux Roberto S.r.l. - CUI 42190660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 104.962 334.046 407.848 699.593
Current Assets - - - - - 134.769 322.818 508.549 739.539 929.078
Inventories - - - - - 109.196 228.333 355.383 514.754 781.780
Receivables - - - - - 20.054 25.987 52.450 99.624 48.007
Cash - - - - - 5.519 68.498 100.716 125.160 99.291
Shareholders Funds - - - - - 86.927 29.708 379.202 417.272 662.237
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 47.842 398.072 471.605 730.115 968.635
Income in Advance - - - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 929.078 euro in 2024 which includes Inventories of 781.780 euro, Receivables of 48.007 euro and cash availability of 99.291 euro.
The company's Equity was valued at 662.237 euro, while total Liabilities amounted to 968.635 euro. Equity increased by 247.297 euro, from 417.272 euro in 2023, to 662.237 in 2024.
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