Financial results - MOBILA JUNIOR S.R.L.

Financial Summary - Mobila Junior S.r.l.
Unique identification code: 39774619
Registration number: J06/937/2018
Nace: 3109
Sales - Ron
49.597
Net Profit - Ron
11.165
Employees
1
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Company Mobila Junior S.r.l. with Fiscal Code 39774619 recorded a turnover of 2024 of 49.597, with a net profit of 11.165 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 Junior S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.908 34.192 39.434 34.141 51.497 49.597
Total Income - EUR - - - - 13.908 34.192 39.832 39.235 51.485 49.598
Total Expenses - EUR - - - - 8.058 27.345 21.889 29.036 45.643 37.937
Gross Profit/Loss - EUR - - - - 5.850 6.847 17.943 10.199 5.842 11.661
Net Profit/Loss - EUR - - - - 5.432 5.707 16.935 9.857 5.327 11.165
Employees - - - - 0 0 1 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 decreased by -3.1%, from 51.497 euro in the year 2023, to 49.597 euro in 2024. The Net Profit increased by 5.868 euro, from 5.327 euro in 2023, to 11.165 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 Junior S.r.l. - CUI 39774619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 11.415 37.142 48.362 78.699 59.784 54.695
Inventories - - - - 10.804 27.890 35.606 64.781 53.337 50.518
Receivables - - - - 0 0 393 981 0 0
Cash - - - - 611 9.252 12.364 12.937 6.448 4.177
Shareholders Funds - - - - 5.474 11.078 27.766 37.710 42.923 53.848
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.940 26.065 20.596 40.989 16.861 847
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 "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 54.695 euro in 2024 which includes Inventories of 50.518 euro, Receivables of 0 euro and cash availability of 4.177 euro.
The company's Equity was valued at 53.848 euro, while total Liabilities amounted to 847 euro. Equity increased by 11.165 euro, from 42.923 euro in 2023, to 53.848 in 2024.

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