Financial results - MOBILA NORD-EST SRL

Financial Summary - Mobila Nord-Est Srl
Unique identification code: 30845180
Registration number: J2012000342378
Nace: 4755
Sales - Ron
171.586
Net Profit - Ron
6.451
Employees
1
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Company Mobila Nord-Est Srl with Fiscal Code 30845180 recorded a turnover of 2024 of 171.586, with a net profit of 6.451 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobila Nord-Est Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.131.677 1.217.568 1.177.495 407.229 1.001.024 858.846 398.229 189.876 172.881 171.586
Total Income - EUR 1.135.153 1.228.952 1.198.034 414.306 1.058.122 859.133 403.415 191.366 172.881 171.586
Total Expenses - EUR 1.125.901 1.218.298 1.188.492 474.467 1.047.729 877.924 391.041 186.036 181.149 164.810
Gross Profit/Loss - EUR 9.252 10.654 9.542 -60.161 10.393 -18.791 12.374 5.330 -8.268 6.777
Net Profit/Loss - EUR 7.473 9.126 7.325 -60.161 2.364 -18.791 12.374 3.575 -8.268 6.451
Employees 22 24 24 28 13 12 2 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 -0.2%, from 172.881 euro in the year 2023, to 171.586 euro in 2024. The Net Profit increased by 6.451 euro, from 0 euro in 2023, to 6.451 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 Nord-Est Srl - CUI 30845180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.488 13.059 10.005 73.185 77.204 53.333 33.204 15.163 0 0
Current Assets 178.420 260.067 181.565 226.881 192.560 150.756 6.099 24.326 19.440 21.932
Inventories 161.519 204.510 105.861 226.612 194.254 148.812 697 0 0 0
Receivables 2.231 1.720 1.676 15.438 470 500 5.081 19.212 19.440 18.315
Cash 14.671 53.838 74.027 -15.169 -2.164 1.444 321 5.114 0 3.618
Shareholders Funds 9.567 9.171 7.369 -60.118 -56.589 -74.308 -60.286 -56.898 -76.064 -69.188
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 178.342 263.955 184.200 360.184 326.353 278.396 99.589 96.386 95.504 91.120
Income in Advance 0 0 0 0 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.932 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.315 euro and cash availability of 3.618 euro.
The company's Equity was valued at -69.188 euro, while total Liabilities amounted to 91.120 euro. Equity increased by 6.451 euro, from -76.064 euro in 2023, to -69.188 in 2024.

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