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Financial results - MOBILA TA SGC S.R.L.

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Financial Summary - Mobila Ta Sgc S.r.l.
Unique identification code: 44646659
Registration number: J22/2474/2021
Nace: 3109
Sales - Ron
56.229
Net Profit - Ron
10.811
Employees
1
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Company Mobila Ta Sgc S.r.l. with Fiscal Code 44646659 recorded a turnover of 2024 of 56.229, with a net profit of 10.811 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobila Ta Sgc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.384 10.344 29.243 56.229
Total Income - EUR - - - - - - 8.384 14.799 24.801 69.205
Total Expenses - EUR - - - - - - 3.131 11.237 16.027 57.899
Gross Profit/Loss - EUR - - - - - - 5.253 3.562 8.774 11.306
Net Profit/Loss - EUR - - - - - - 5.007 3.365 8.487 10.811
Employees - - - - - - 0 0 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 93.4%, from 29.243 euro in the year 2023, to 56.229 euro in 2024. The Net Profit increased by 2.371 euro, from 8.487 euro in 2023, to 10.811 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 Ta Sgc S.r.l. - CUI 44646659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 5.294 9.408 19.006 35.906
Inventories - - - - - - 0 4.455 9.485 24.850
Receivables - - - - - - 0 1.416 3.040 7.990
Cash - - - - - - 5.294 3.538 6.481 3.067
Shareholders Funds - - - - - - 5.047 8.428 16.890 27.606
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 246 980 2.116 8.300
Income in Advance - - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.906 euro in 2024 which includes Inventories of 24.850 euro, Receivables of 7.990 euro and cash availability of 3.067 euro.
The company's Equity was valued at 27.606 euro, while total Liabilities amounted to 8.300 euro. Equity increased by 10.811 euro, from 16.890 euro in 2023, to 27.606 in 2024.
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