Company Mobila Frosa Grup Srl with Fiscal Code 22190488
recorded a turnover of 2024 of
274.103,
with a net profit of
46.870
and having an average number of employees of
8.
The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mobila Frosa Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.740
71.062
99.872
97.707
61.868
57.055
105.368
80.335
139.910
274.103
Total Income - EUR
81.230
132.285
203.925
182.426
143.074
112.321
156.837
175.859
241.685
437.460
Total Expenses - EUR
88.750
140.250
178.284
180.719
101.549
156.684
147.793
165.483
237.613
381.682
Gross Profit/Loss - EUR
-7.520
-7.965
25.641
1.708
41.524
-44.362
9.043
10.377
4.072
55.778
Net Profit/Loss - EUR
-8.827
-8.757
24.662
730
40.916
-44.831
8.122
9.661
3.271
46.870
Employees
3
5
5
5
7
7
7
7
8
8
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 97.0%, from 139.910 euro in the year 2023, to 274.103 euro in 2024.
The Net Profit increased by 43.617 euro, from 3.271 euro in 2023, to 46.870 in the last year.
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Financial Reports - Mobila Frosa Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mobila Frosa Grup Srl - CUI 22190488
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.553
14.651
13.334
12.040
10.861
12.723
32.568
32.788
31.646
60.007
Current Assets
10.864
3.954
30.086
29.707
99.872
86.935
62.358
117.164
129.695
208.339
Inventories
9.267
3.355
28.487
29.487
97.971
64.398
58.527
106.815
122.035
146.280
Receivables
1.043
63
250
188
696
2.922
3.112
8.815
3.111
1.888
Cash
554
536
1.349
31
1.205
19.614
719
1.535
4.549
60.171
Shareholders Funds
-9.640
-9.633
15.193
15.644
56.257
10.360
17.646
27.308
28.102
77.195
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
27.057
28.237
28.227
26.038
54.412
89.235
77.220
122.584
133.177
191.091
Income in Advance
0
0
0
64
63
62
61
61
61
60
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
208.339 euro in 2024 which includes Inventories of
146.280 euro, Receivables of
1.888 euro and cash availability of
60.171 euro.
The company's Equity was valued at
77.195 euro, while total Liabilities amounted to
191.091 euro.
Equity increased by 49.249 euro, from 28.102 euro in 2023, to 77.195 in 2024.
The Debt Ratio was 71.2% in the year 2024.
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