Financial results - MOBILA RADAUTI SA

Financial Summary - Mobila Radauti Sa
Unique identification code: 739926
Registration number: J1991000011332
Nace: 3100
Sales - Ron
-
Net Profit - Ron
-599.825
Employees
1
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Company Mobila Radauti Sa with Fiscal Code 739926 recorded a turnover of 2024 of - , with a net profit of -599.825 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobila Radauti Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.325.175 2.756.362 2.467.776 2.485.227 1.241.686 60.599 21.935 96.796 0 0
Total Income - EUR 3.472.625 3.050.262 2.856.929 2.838.607 1.317.591 71.265 -822.593 3.837.638 189.819 0
Total Expenses - EUR 3.460.881 3.034.584 2.795.659 2.837.172 1.662.515 277.112 451.656 2.763.716 952.835 599.825
Gross Profit/Loss - EUR 11.744 15.678 61.270 1.436 -344.925 -205.847 -1.274.248 1.073.922 -763.016 -599.825
Net Profit/Loss - EUR 6.852 10.969 4.555 583 -346.529 -205.847 -1.274.248 902.248 -763.016 -599.825
Employees 275 235 206 168 53 8 4 6 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobila Radauti Sa - CUI 739926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.808.535 2.769.119 2.638.151 2.351.997 2.563.423 2.358.500 2.191.673 228.734 0 0
Current Assets 867.748 994.262 1.097.056 1.282.638 1.600.517 1.205.091 570.744 2.030.809 1.411.676 771.249
Inventories 724.358 890.329 1.148.476 1.223.575 1.278.761 1.207.331 185.780 0 0 0
Receivables 433.123 452.211 352.642 397.454 321.754 298.310 309.715 891.389 236.473 157.721
Cash -289.733 -348.278 -404.062 -338.391 3 -300.550 75.249 33.892 5.070 6.909
Shareholders Funds 3.107.209 3.061.961 3.014.703 2.959.961 2.897.831 2.504.518 1.179.487 2.086.939 1.317.594 -70.038
Social Capital 3.023.013 2.992.182 2.941.550 2.887.567 2.831.646 2.777.965 2.716.361 2.724.788 2.716.525 2.701.344
Debts 577.460 714.467 725.545 679.622 1.259.921 1.059.073 1.582.930 172.604 94.082 841.287
Income in Advance 8.694 7.652 6.429 6.311 6.189 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 771.249 euro in 2024 which includes Inventories of 0 euro, Receivables of 157.721 euro and cash availability of 6.909 euro.
The company's Equity was valued at -70.038 euro, while total Liabilities amounted to 841.287 euro. Equity decreased by -1.380.268 euro, from 1.317.594 euro in 2023, to -70.038 in 2024.

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