Company Mobila Flat Studio S.r.l. with Fiscal Code 27576510
recorded a turnover of 2024 of
224.764,
with a net profit of
37.381
and having an average number of employees of
2.
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 Flat Studio S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
6.131
42.769
171.825
224.764
Total Income - EUR
-
-
-
-
-
207
6.351
42.771
166.481
225.208
Total Expenses - EUR
-
-
-
-
-
3.148
5.798
74.150
152.338
181.216
Gross Profit/Loss - EUR
-
-
-
-
-
-2.941
553
-31.379
14.143
43.992
Net Profit/Loss - EUR
-
-
-
-
-
-2.947
373
-31.717
12.454
37.381
Employees
-
-
-
-
-
0
0
1
2
2
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 31.5%, from 171.825 euro in the year 2023, to 224.764 euro in 2024.
The Net Profit increased by 24.996 euro, from 12.454 euro in 2023, to 37.381 in the last year.
Check the financial reports for the company - Mobila Flat Studio S.r.l.
Financial Rating - MOBILA FLAT STUDIO S.R.L.
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Financial Rating
Payment Limits - Mobila Flat Studio S.r.l.
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Prob. of insolvency - Mobila Flat Studio S.r.l.
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Insolvency Probability
Financial Reports - Mobila Flat Studio S.r.l.
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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 Flat Studio S.r.l. - CUI 27576510
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
897
19.096
61.942
107.479
172.053
Inventories
-
-
-
-
-
0
10.228
41.583
73.168
126.609
Receivables
-
-
-
-
-
0
7.006
12.611
33.518
44.284
Cash
-
-
-
-
-
897
1.862
7.748
793
1.160
Shareholders Funds
-
-
-
-
-
837
1.192
-31.548
-18.998
18.489
Social Capital
-
-
-
-
-
620
606
608
606
603
Debts
-
-
-
-
-
60
18.573
93.490
126.476
142.128
Income in Advance
-
-
-
-
-
0
0
0
0
11.435
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
172.053 euro in 2024 which includes Inventories of
126.609 euro, Receivables of
44.284 euro and cash availability of
1.160 euro.
The company's Equity was valued at
18.489 euro, while total Liabilities amounted to
142.128 euro.
Equity increased by 37.381 euro, from -18.998 euro in 2023, to 18.489 in 2024.
The Debt Ratio was 82.6% in the year 2024.
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