Financial results - MOBILA SIMEX SRL

Financial Summary - Mobila Simex Srl
Unique identification code: 16677226
Registration number: J31/547/2004
Nace: 4759
Sales - Ron
704
Net Profit - Ron
591
Employees
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Company Mobila Simex Srl with Fiscal Code 16677226 recorded a turnover of 2024 of 704, with a net profit of 591 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobila Simex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 1.019 0 101 704
Total Income - EUR 0 0 0 0 0 0 1.019 0 101 704
Total Expenses - EUR 30.953 15.766 9.405 12.186 11.329 167 709 0 0 0
Gross Profit/Loss - EUR -30.953 -15.766 -9.405 -12.186 -11.329 -167 311 0 101 704
Net Profit/Loss - EUR -30.953 -15.766 -9.405 -12.186 -11.329 -167 280 0 85 591
Employees 1 1 1 1 0 0 1 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 increased by 600.0%, from 101 euro in the year 2023, to 704 euro in 2024. The Net Profit increased by 507 euro, from 85 euro in 2023, to 591 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 Simex Srl - CUI 16677226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.562 26.832 21.621 18.901 13.977 14.084 13.772 13.815 13.773 13.696
Current Assets 33.182 70.328 67.868 45.287 29.127 29.264 17.124 17.177 16.971 16.873
Inventories 13.658 13.518 13.290 13.046 12.793 12.550 12.272 12.310 12.273 12.204
Receivables 16.322 52.642 51.751 29.312 16.132 16.509 4.694 4.709 4.695 4.668
Cash 3.202 4.168 2.828 2.929 202 204 157 158 3 0
Shareholders Funds 18.912 64.227 53.735 40.564 28.449 27.742 27.407 27.492 27.494 27.931
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 49.831 32.933 35.754 23.624 14.654 15.606 3.489 3.499 3.250 2.638
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 "4759 - 4759"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.873 euro in 2024 which includes Inventories of 12.204 euro, Receivables of 4.668 euro and cash availability of 0 euro.
The company's Equity was valued at 27.931 euro, while total Liabilities amounted to 2.638 euro. Equity increased by 591 euro, from 27.494 euro in 2023, to 27.931 in 2024.

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