Financial results - MOBILA ROTIV S.R.L.

Financial Summary - Mobila Rotiv S.r.l.
Unique identification code: 43080232
Registration number: J05/1692/2020
Nace: 3109
Sales - Ron
95.207
Net Profit - Ron
1.517
Employees
2
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Company Mobila Rotiv S.r.l. with Fiscal Code 43080232 recorded a turnover of 2024 of 95.207, with a net profit of 1.517 and having an average number of employees of 2. 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 Rotiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.999 64.085 42.937 55.748 95.207
Total Income - EUR - - - - - 26.999 68.797 43.721 67.724 113.140
Total Expenses - EUR - - - - - 24.767 65.795 40.226 63.462 111.059
Gross Profit/Loss - EUR - - - - - 2.233 3.002 3.495 4.262 2.081
Net Profit/Loss - EUR - - - - - 2.017 2.663 2.598 3.779 1.517
Employees - - - - - 1 3 1 2 2
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 71.7%, from 55.748 euro in the year 2023, to 95.207 euro in 2024. The Net Profit decreased by -2.241 euro, from 3.779 euro in 2023, to 1.517 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobila Rotiv S.r.l. - CUI 43080232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 419 224
Current Assets - - - - - 10.700 36.547 41.413 84.088 74.693
Inventories - - - - - -693 29.092 17.406 64.728 64.643
Receivables - - - - - 276 -649 22.195 9.010 7.020
Cash - - - - - 11.116 8.104 1.812 10.350 3.031
Shareholders Funds - - - - - 2.058 4.675 7.288 11.045 12.500
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.642 31.872 34.125 73.462 62.417
Income in Advance - - - - - 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 "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 74.693 euro in 2024 which includes Inventories of 64.643 euro, Receivables of 7.020 euro and cash availability of 3.031 euro.
The company's Equity was valued at 12.500 euro, while total Liabilities amounted to 62.417 euro. Equity increased by 1.517 euro, from 11.045 euro in 2023, to 12.500 in 2024.

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