Financial results - MOBILA DE VEST SRL

Financial Summary - Mobila De Vest Srl
Unique identification code: 14762171
Registration number: J35/1067/2002
Nace: 3109
Sales - Ron
13.515
Net Profit - Ron
1.238
Employees
1
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Company Mobila De Vest Srl with Fiscal Code 14762171 recorded a turnover of 2024 of 13.515, with a net profit of 1.238 and having an average number of employees of 1. 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 De Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.036 8.504 11.242 9.344 17.004 19.326 18.891 17.279 15.061 13.515
Total Income - EUR 8.036 8.504 11.242 9.344 17.004 19.326 18.891 17.279 15.061 13.515
Total Expenses - EUR 6.670 7.479 8.852 10.994 14.378 14.441 12.832 14.462 13.303 12.142
Gross Profit/Loss - EUR 1.366 1.025 2.390 -1.650 2.626 4.884 6.059 2.817 1.758 1.373
Net Profit/Loss - EUR 1.125 855 2.264 -1.744 2.456 4.701 5.870 2.644 1.608 1.238
Employees 2 0 2 2 2 2 2 0 1 1
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 -9.8%, from 15.061 euro in the year 2023, to 13.515 euro in 2024. The Net Profit decreased by -361 euro, from 1.608 euro in 2023, to 1.238 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 De Vest Srl - CUI 14762171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 564 558 0 0 0 0 0 0 0 0
Current Assets 4.115 4.957 7.558 5.714 8.033 4.302 993 1.687 2.995 1.335
Inventories 2.731 1.072 263 2.829 1.249 11 37 110 71 276
Receivables 21 21 0 0 552 542 243 244 0 0
Cash 1.362 3.864 7.295 2.885 6.232 3.749 713 1.334 2.923 1.059
Shareholders Funds -21.156 -20.086 -17.482 -18.905 -16.083 -11.077 -4.961 -2.333 -718 524
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.835 25.601 25.040 24.619 24.116 15.379 5.955 4.020 3.713 811
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 "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 1.335 euro in 2024 which includes Inventories of 276 euro, Receivables of 0 euro and cash availability of 1.059 euro.
The company's Equity was valued at 524 euro, while total Liabilities amounted to 811 euro. Equity increased by 1.238 euro, from -718 euro in 2023, to 524 in 2024.

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