Financial results - MOBILA SI IMAGINATIE S.R.L.

Financial Summary - Mobila Si Imaginatie S.r.l.
Unique identification code: 43364730
Registration number: J2020005644232
Nace: 3100
Sales - Ron
17.659
Net Profit - Ron
-24.971
Employees
1
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Company Mobila Si Imaginatie S.r.l. with Fiscal Code 43364730 recorded a turnover of 2024 of 17.659, with a net profit of -24.971 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 Si Imaginatie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.249 89.193 137.584 17.659
Total Income - EUR - - - - - 0 1.249 89.193 137.584 17.659
Total Expenses - EUR - - - - - 284 1.068 76.859 124.306 42.454
Gross Profit/Loss - EUR - - - - - -284 182 12.334 13.278 -24.794
Net Profit/Loss - EUR - - - - - -284 144 11.090 12.108 -24.971
Employees - - - - - 0 0 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 decreased by -87.1%, from 137.584 euro in the year 2023, to 17.659 euro in 2024. The Net Profit decreased by -12.041 euro, from 12.108 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobila Si Imaginatie S.r.l. - CUI 43364730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.179 1.779 1.076
Current Assets - - - - - 234 378 20.111 23.643 10.067
Inventories - - - - - 0 0 13 1.490 1.553
Receivables - - - - - 0 0 1.864 3.762 8.166
Cash - - - - - 234 378 18.234 18.391 349
Shareholders Funds - - - - - -282 -132 10.958 23.132 -1.968
Social Capital - - - - - 2 2 2 101 101
Debts - - - - - 517 510 10.332 2.290 13.111
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 10.067 euro in 2024 which includes Inventories of 1.553 euro, Receivables of 8.166 euro and cash availability of 349 euro.
The company's Equity was valued at -1.968 euro, while total Liabilities amounted to 13.111 euro. Equity decreased by -24.971 euro, from 23.132 euro in 2023, to -1.968 in 2024.

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