Financial results - MOBILA SOCIETATE COOPERATIVĂ MEŞTEŞUGĂREASCĂ

Financial Summary - Mobila Societate Cooperativă Meşteşugărească
Unique identification code: 1631492
Registration number: C2005000025179
Nace: 4755
Sales - Ron
542.531
Net Profit - Ron
18.552
Employees
16
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Company Mobila Societate Cooperativă Meşteşugărească with Fiscal Code 1631492 recorded a turnover of 2024 of 542.531, with a net profit of 18.552 and having an average number of employees of 16. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobila Societate Cooperativă Meşteşugărească

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322.583 384.605 396.268 389.063 422.204 393.041 373.246 419.873 431.338 542.531
Total Income - EUR 322.410 385.875 396.594 398.564 422.236 394.718 373.675 421.233 432.282 543.361
Total Expenses - EUR 325.393 370.350 388.283 399.186 409.693 381.613 363.582 404.523 427.653 520.236
Gross Profit/Loss - EUR -2.982 15.525 8.311 -621 12.544 13.105 10.094 16.710 4.629 23.125
Net Profit/Loss - EUR -3.323 12.082 4.527 -4.611 8.321 9.159 6.357 12.496 310 18.552
Employees 15 15 15 15 14 15 15 14 15 16
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 26.5%, from 431.338 euro in the year 2023, to 542.531 euro in 2024. The Net Profit increased by 18.244 euro, from 310 euro in 2023, to 18.552 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobila Societate Cooperativă Meşteşugărească - CUI 1631492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.116 105.899 97.629 89.479 81.510 73.929 90.111 81.414 77.598 70.566
Current Assets 117.949 97.369 113.390 103.029 125.646 131.381 114.131 137.493 119.939 133.494
Inventories 77.894 72.394 91.178 78.259 70.816 72.520 78.417 78.033 83.094 90.547
Receivables 12.204 9.648 6.510 13.751 7.779 7.212 6.466 2.747 3.392 11.820
Cash 27.851 15.328 15.701 11.019 47.050 51.648 29.249 56.713 33.453 31.127
Shareholders Funds 150.403 158.693 154.223 142.337 145.657 148.175 145.486 153.273 140.583 153.874
Social Capital 10.263 7.901 10.098 9.913 7.477 7.182 5.165 6.398 6.301 6.266
Debts 93.815 58.401 70.466 60.481 68.578 61.719 75.308 79.719 66.408 58.616
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.494 euro in 2024 which includes Inventories of 90.547 euro, Receivables of 11.820 euro and cash availability of 31.127 euro.
The company's Equity was valued at 153.874 euro, while total Liabilities amounted to 58.616 euro. Equity increased by 14.077 euro, from 140.583 euro in 2023, to 153.874 in 2024.

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