Financial results - MOBILA SALCEA S.R.L.

Financial Summary - Mobila Salcea S.r.l.
Unique identification code: 43063320
Registration number: J2020001194339
Nace: 3100
Sales - Ron
128.606
Net Profit - Ron
7.372
Employees
1
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Company Mobila Salcea S.r.l. with Fiscal Code 43063320 recorded a turnover of 2024 of 128.606, with a net profit of 7.372 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 Salcea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 4.402 33.982 39.655 128.606
Total Income - EUR - - - - - 0 6.942 73.962 54.494 125.118
Total Expenses - EUR - - - - - 1.122 15.117 60.179 69.114 115.685
Gross Profit/Loss - EUR - - - - - -1.122 -8.175 13.783 -14.620 9.433
Net Profit/Loss - EUR - - - - - -1.122 -8.243 13.043 -14.620 7.372
Employees - - - - - 0 1 1 1 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. In the last year of activity, the sales increased by 226.1%, from 39.655 euro in the year 2023, to 128.606 euro in 2024. The Net Profit increased by 7.372 euro, from 0 euro in 2023, to 7.372 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 Salcea S.r.l. - CUI 43063320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10.061 23.104 19.262 49.557 40.002
Current Assets - - - - - 3.084 19.162 7.986 24.269 55.291
Inventories - - - - - 1.879 15.062 7.412 19.533 16.342
Receivables - - - - - 185 3.487 490 4.585 31.506
Cash - - - - - 1.020 614 84 150 7.443
Shareholders Funds - - - - - -1.081 -9.300 3.714 -10.916 -3.483
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.226 51.566 23.534 84.743 105.348
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 "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 55.291 euro in 2024 which includes Inventories of 16.342 euro, Receivables of 31.506 euro and cash availability of 7.443 euro.
The company's Equity was valued at -3.483 euro, while total Liabilities amounted to 105.348 euro. Equity increased by 7.372 euro, from -10.916 euro in 2023, to -3.483 in 2024.

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