Financial results - MOBILA EVLOGHIA SRL-D

Financial Summary - Mobila Evloghia Srl-D
Unique identification code: 37916709
Registration number: J32/1075/2017
Nace: 3109
Sales - Ron
27.825
Net Profit - Ron
-3.539
Employees
1
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Company Mobila Evloghia Srl-D with Fiscal Code 37916709 recorded a turnover of 2024 of 27.825, with a net profit of -3.539 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 Evloghia Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 7.043 18.183 26.641 16.918 18.118 22.301 27.825
Total Income - EUR - - 0 11.404 23.885 32.236 21.933 23.605 28.974 36.460
Total Expenses - EUR - - 15 21.862 23.602 31.812 21.062 23.223 28.658 39.720
Gross Profit/Loss - EUR - - -15 -10.458 283 424 871 382 316 -3.260
Net Profit/Loss - EUR - - -15 -10.527 102 157 702 201 82 -3.539
Employees - - 0 3 3 3 2 1 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 increased by 25.5%, from 22.301 euro in the year 2023, to 27.825 euro in 2024. The Net Profit decreased by -82 euro, from 82 euro in 2023, to 0 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 Evloghia Srl-D - CUI 37916709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 35.198 27.855 22.687 17.958 13.776 26.399 18.221
Current Assets - - 51 2.504 19.476 26.162 45.962 28.930 26.545 18.870
Inventories - - 0 0 0 0 5.947 3.662 6.023 12.878
Receivables - - 0 1.502 11.896 19.548 39.821 3.225 6.988 4.841
Cash - - 51 1.002 7.580 6.614 194 22.043 13.534 1.151
Shareholders Funds - - 29 -10.499 -10.194 -9.843 -8.923 -7.789 -7.684 -11.179
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 22 13.981 41.896 49.657 73.214 56.453 62.932 57.879
Income in Advance - - 0 34.220 27.855 21.732 16.236 10.799 14.401 7.005
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 18.870 euro in 2024 which includes Inventories of 12.878 euro, Receivables of 4.841 euro and cash availability of 1.151 euro.
The company's Equity was valued at -11.179 euro, while total Liabilities amounted to 57.879 euro. Equity decreased by -3.539 euro, from -7.684 euro in 2023, to -11.179 in 2024. The Debt Ratio was 107.8% in the year 2024.

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