Financial results - MOBILA PETROSIM SRL

Financial Summary - Mobila Petrosim Srl
Unique identification code: 32455779
Registration number: J07/334/2013
Nace: 3109
Sales - Ron
124.526
Net Profit - Ron
-80.402
Employees
13
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Company Mobila Petrosim Srl with Fiscal Code 32455779 recorded a turnover of 2024 of 124.526, with a net profit of -80.402 and having an average number of employees of 13. 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 Petrosim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.947 102.550 63.910 54.448 103.241 154.108 228.387 138.379 152.215 124.526
Total Income - EUR 19.524 123.439 83.703 72.809 381.692 246.906 310.168 281.596 256.036 150.928
Total Expenses - EUR 42.629 122.500 175.240 136.595 195.812 209.872 286.542 277.603 279.675 231.330
Gross Profit/Loss - EUR -23.106 939 -91.537 -63.786 185.880 37.034 23.626 3.993 -23.639 -80.402
Net Profit/Loss - EUR -23.691 404 -92.218 -64.387 182.243 34.940 20.867 1.749 -25.945 -80.402
Employees 6 9 13 11 12 14 16 14 14 13
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 -17.7%, from 152.215 euro in the year 2023, to 124.526 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobila Petrosim Srl - CUI 32455779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.901 151.106 129.776 103.634 79.250 55.832 33.690 13.008 2.625 2.320
Current Assets 71.149 94.573 76.010 102.464 116.669 114.488 114.469 124.924 115.239 147.530
Inventories 28.033 48.807 42.456 89.306 99.224 103.595 87.156 102.156 105.614 127.248
Receivables 6.072 41.156 32.132 11.841 16.976 9.399 15.534 22.293 7.495 18.203
Cash 37.045 4.610 1.422 1.317 468 1.494 11.779 475 2.129 2.079
Shareholders Funds -31.342 -30.618 -122.317 -184.550 1.240 36.135 56.201 58.125 32.003 -48.577
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.285 276.297 198.600 255.011 67.203 58.301 59.269 73.843 74.299 174.916
Income in Advance 150.107 129.550 129.503 135.637 127.476 75.885 32.689 5.964 11.561 23.512
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 147.530 euro in 2024 which includes Inventories of 127.248 euro, Receivables of 18.203 euro and cash availability of 2.079 euro.
The company's Equity was valued at -48.577 euro, while total Liabilities amounted to 174.916 euro. Equity decreased by -80.402 euro, from 32.003 euro in 2023, to -48.577 in 2024. The Debt Ratio was 116.7% in the year 2024.

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