Financial results - MOBILA RĂDEŞTI S.R.L.

Financial Summary - Mobila Rădeşti S.r.l.
Unique identification code: 16238280
Registration number: J01/257/2004
Nace: 1610
Sales - Ron
37.364
Net Profit - Ron
13.357
Employees
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Company Mobila Rădeşti S.r.l. with Fiscal Code 16238280 recorded a turnover of 2024 of 37.364, with a net profit of 13.357 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.060 68.238 41.555 42.951 44.097 45.062 45.379 46.063 46.514 37.364
Total Income - EUR 90.078 68.238 41.555 42.951 44.097 45.776 47.335 46.687 47.604 93.035
Total Expenses - EUR 68.828 49.303 18.723 27.920 18.220 27.366 26.717 29.283 9.813 77.188
Gross Profit/Loss - EUR 21.250 18.934 22.832 15.031 25.876 18.410 20.618 17.404 37.791 15.847
Net Profit/Loss - EUR 17.850 16.887 22.206 13.743 24.553 17.037 19.198 16.003 32.228 13.357
Employees 0 0 0 0 0 0 0 0 0 0
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 -19.2%, from 46.514 euro in the year 2023, to 37.364 euro in 2024. The Net Profit decreased by -18.691 euro, from 32.228 euro in 2023, to 13.357 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 Rădeşti S.r.l. - CUI 16238280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 612.549 590.807 689.908 677.247 654.120 1.035.036 1.072.405 1.056.400 1.054.067 1.081.547
Current Assets 23.157 12.211 42.045 29.221 11.305 18.944 43.385 22.678 55.195 60.701
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.821 0 26.674 21.322 5.436 756 29.371 9.187 37.630 52.248
Cash 20.336 12.211 15.372 7.899 5.868 18.188 14.014 13.491 17.565 8.453
Shareholders Funds 601.343 600.966 612.993 600.451 613.376 618.785 624.260 642.200 672.481 635.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.363 2.052 118.961 106.018 52.049 435.195 491.530 436.878 436.782 506.933
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.701 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.248 euro and cash availability of 8.453 euro.
The company's Equity was valued at 635.315 euro, while total Liabilities amounted to 506.933 euro. Equity decreased by -33.407 euro, from 672.481 euro in 2023, to 635.315 in 2024.

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