Financial results - MOBILA PATRIDAR S.R.L.

Financial Summary - Mobila Patridar S.r.l.
Unique identification code: 40102441
Registration number: J37/755/2018
Nace: 3102
Sales - Ron
58.676
Net Profit - Ron
-18.552
Employees
5
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Company Mobila Patridar S.r.l. with Fiscal Code 40102441 recorded a turnover of 2024 of 58.676, with a net profit of -18.552 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobila Patridar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.897 45.700 52.175 45.915 47.510 58.676
Total Income - EUR - - - - 2.933 49.756 57.072 47.656 68.951 62.783
Total Expenses - EUR - - - - 1.167 42.680 56.377 47.025 68.016 80.735
Gross Profit/Loss - EUR - - - - 1.767 7.076 694 631 935 -17.953
Net Profit/Loss - EUR - - - - 1.737 6.618 185 201 488 -18.552
Employees - - - - 1 2 3 3 4 5
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 24.2%, from 47.510 euro in the year 2023, to 58.676 euro in 2024. The Net Profit decreased by -486 euro, from 488 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobila Patridar S.r.l. - CUI 40102441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 13.160 14.901 35.659 52.776 38.797
Current Assets - - - - 2.071 920 8.902 8.606 43.888 22.288
Inventories - - - - 0 339 5.434 8.085 41.507 11.116
Receivables - - - - 0 377 2.390 370 773 8.629
Cash - - - - 2.071 204 1.078 152 1.608 2.543
Shareholders Funds - - - - 1.779 8.364 6.342 6.563 7.031 -11.561
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 292 5.716 15.187 37.712 89.643 72.656
Income in Advance - - - - 0 0 2.274 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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.288 euro in 2024 which includes Inventories of 11.116 euro, Receivables of 8.629 euro and cash availability of 2.543 euro.
The company's Equity was valued at -11.561 euro, while total Liabilities amounted to 72.656 euro. Equity decreased by -18.552 euro, from 7.031 euro in 2023, to -11.561 in 2024.

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