Financial results - MOBILA INTERIOR DECOR S.R.L.

Financial Summary - Mobila Interior Decor S.r.l.
Unique identification code: 40841959
Registration number: J40/3981/2019
Nace: 4759
Sales - Ron
18.424
Net Profit - Ron
-19.128
Employees
2
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Company Mobila Interior Decor S.r.l. with Fiscal Code 40841959 recorded a turnover of 2024 of 18.424, with a net profit of -19.128 and having an average number of employees of 2. 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 Interior Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 54.099 54.328 56.719 58.043 59.331 18.424
Total Income - EUR - - - - 54.099 55.786 56.719 58.043 59.932 18.424
Total Expenses - EUR - - - - 30.414 47.432 34.431 34.044 51.912 37.395
Gross Profit/Loss - EUR - - - - 23.686 8.354 22.288 23.999 8.021 -18.971
Net Profit/Loss - EUR - - - - 23.146 7.810 21.789 23.505 7.457 -19.128
Employees - - - - 2 2 2 2 3 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 decreased by -68.8%, from 59.331 euro in the year 2023, to 18.424 euro in 2024. The Net Profit decreased by -7.416 euro, from 7.457 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 Interior Decor S.r.l. - CUI 40841959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.608 3.715 2.432 1.305 1.095 1.088
Current Assets - - - - 33.214 23.904 40.915 75.562 87.563 75.751
Inventories - - - - 4.742 2.946 2.372 6.563 1.662 1.619
Receivables - - - - 2.094 18.572 23.048 43.636 81.064 66.630
Cash - - - - 26.378 2.386 15.495 25.364 4.836 7.501
Shareholders Funds - - - - 23.357 8.017 29.628 53.226 61.625 42.152
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 12.464 19.603 13.125 23.047 27.032 34.687
Income in Advance - - - - 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 "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 75.751 euro in 2024 which includes Inventories of 1.619 euro, Receivables of 66.630 euro and cash availability of 7.501 euro.
The company's Equity was valued at 42.152 euro, while total Liabilities amounted to 34.687 euro. Equity decreased by -19.128 euro, from 61.625 euro in 2023, to 42.152 in 2024.

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