Financial results - MOBILA NOASTRĂ S.R.L.

Financial Summary - Mobila Noastră S.r.l.
Unique identification code: 40580837
Registration number: J22/696/2019
Nace: 3101
Sales - Ron
5.567
Net Profit - Ron
26.455
Employees
1
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Company Mobila Noastră S.r.l. with Fiscal Code 40580837 recorded a turnover of 2024 of 5.567, with a net profit of 26.455 and having an average number of employees of 1. 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 Noastră S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 4.056 10.705 5.567
Total Income - EUR - - - - - 0 3.402 34.610 31.842 39.944
Total Expenses - EUR - - - - - 4.701 32.042 28.522 31.624 13.161
Gross Profit/Loss - EUR - - - - - -4.701 -28.640 6.087 219 26.783
Net Profit/Loss - EUR - - - - - -4.701 -28.640 6.047 61 26.455
Employees - - - - - 1 4 4 4 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 -47.7%, from 10.705 euro in the year 2023, to 5.567 euro in 2024. The Net Profit increased by 26.394 euro, from 61 euro in 2023, to 26.455 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 Noastră S.r.l. - CUI 40580837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 36.362 30.255 25.392 20.493 15.584
Current Assets - - - - - 2.824 3.748 2.585 6.574 17
Inventories - - - - - 883 0 0 4.749 0
Receivables - - - - - 0 2.747 474 0 0
Cash - - - - - 1.941 1.001 2.111 1.824 17
Shareholders Funds - - - - - -4.678 -33.214 -27.271 -27.127 -521
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 43.920 27.499 43.788 54.194 16.122
Income in Advance - - - - - 0 39.719 11.461 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 "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 17 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 17 euro.
The company's Equity was valued at -521 euro, while total Liabilities amounted to 16.122 euro. Equity increased by 26.454 euro, from -27.127 euro in 2023, to -521 in 2024.

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