Financial results - MOBILA VOLOVAT S.R.L.

Financial Summary - Mobila Volovat S.r.l.
Unique identification code: 39539451
Registration number: J33/1009/2018
Nace: 3109
Sales - Ron
57.850
Net Profit - Ron
22.167
Employees
3
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Company Mobila Volovat S.r.l. with Fiscal Code 39539451 recorded a turnover of 2024 of 57.850, with a net profit of 22.167 and having an average number of employees of 3. 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 Volovat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 991 18.433 76.917 69.277 52.139 57.850
Total Income - EUR - - - 0 991 27.274 77.564 88.889 57.087 123.283
Total Expenses - EUR - - - 0 907 46.747 76.355 85.734 52.053 100.604
Gross Profit/Loss - EUR - - - 0 85 -19.474 1.209 3.156 5.034 22.679
Net Profit/Loss - EUR - - - 0 85 -19.669 434 2.384 4.541 22.167
Employees - - - 0 0 0 6 2 2 3
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 11.6%, from 52.139 euro in the year 2023, to 57.850 euro in 2024. The Net Profit increased by 17.652 euro, from 4.541 euro in 2023, to 22.167 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 Volovat S.r.l. - CUI 39539451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 112 0 53.971 56.525 66.692 62.279 82.745
Current Assets - - - 51 160 14.353 32.670 44.148 52.870 44.743
Inventories - - - 0 0 12.012 20.906 22.943 34.403 32.759
Receivables - - - 0 0 1.265 10.909 12.539 14.080 7.513
Cash - - - 51 160 1.076 854 8.666 4.386 4.471
Shareholders Funds - - - 43 127 -19.545 -18.678 -15.229 -10.642 11.584
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 120 34 87.869 107.873 96.776 101.500 96.633
Income in Advance - - - 0 0 0 0 29.293 24.291 19.270
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 44.743 euro in 2024 which includes Inventories of 32.759 euro, Receivables of 7.513 euro and cash availability of 4.471 euro.
The company's Equity was valued at 11.584 euro, while total Liabilities amounted to 96.633 euro. Equity increased by 22.167 euro, from -10.642 euro in 2023, to 11.584 in 2024. The Debt Ratio was 75.8% in the year 2024.

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