Company Mobila Si Binale Srl with Fiscal Code 15245505
recorded a turnover of 2024 of
173.504,
with a net profit of
-22.431
and having an average number of employees of
4.
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 Si Binale Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
217.930
165.002
182.546
161.631
85.221
75.165
129.173
203.001
146.549
173.504
Total Income - EUR
249.484
328.708
200.662
170.187
127.819
131.890
325.026
223.788
161.472
186.669
Total Expenses - EUR
247.089
327.844
196.376
166.944
143.161
181.204
227.865
225.073
174.070
204.552
Gross Profit/Loss - EUR
2.395
863
4.286
3.243
-15.342
-49.314
97.161
-1.286
-12.598
-17.883
Net Profit/Loss - EUR
2.007
618
833
1.573
-16.352
-50.245
94.451
-3.263
-14.194
-22.431
Employees
9
8
6
5
6
5
5
4
4
4
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 19.1%, from 146.549 euro in the year 2023, to 173.504 euro in 2024.
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Financial Rating - MOBILA SI BINALE SRL
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Financial Reports - Mobila Si Binale Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mobila Si Binale Srl - CUI 15245505
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
198.876
78.715
61.115
44.942
33.451
29.665
20.810
15.450
9.996
4.563
Current Assets
217.869
221.437
272.732
303.157
282.754
195.646
127.490
99.847
108.899
102.676
Inventories
187.887
211.451
252.291
231.760
247.960
176.530
84.041
90.598
101.327
99.600
Receivables
24.148
5.881
1.963
38.350
3.603
1.002
41.701
5.089
6.435
1.244
Cash
5.834
4.104
18.478
33.048
31.190
18.114
1.747
4.160
1.137
1.832
Shareholders Funds
75.132
74.984
74.548
74.753
57.728
6.389
142.620
102.894
88.388
65.463
Social Capital
57.930
57.339
56.369
55.335
54.263
53.234
96.527
59.921
59.739
59.405
Debts
317.809
231.182
236.520
256.523
259.860
218.921
21.819
31.742
49.604
60.766
Income in Advance
42.633
34.954
27.242
19.751
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
"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
102.676 euro in 2024 which includes Inventories of
99.600 euro, Receivables of
1.244 euro and cash availability of
1.832 euro.
The company's Equity was valued at
65.463 euro, while total Liabilities amounted to
60.766 euro.
Equity decreased by -22.431 euro, from 88.388 euro in 2023, to 65.463 in 2024.
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