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Financial results - MOBILACONCEPTUM STUDIO S.R.L.

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Financial Summary - Mobilaconceptum Studio S.r.l.
Unique identification code: 39840844
Registration number: J26/1323/2018
Nace: 3109
Sales - Ron
854.985
Net Profit - Ron
50.044
Employees
22
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Company Mobilaconceptum Studio S.r.l. with Fiscal Code 39840844 recorded a turnover of 2024 of 854.985, with a net profit of 50.044 and having an average number of employees of 22. 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 - Mobilaconceptum Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.589 365.852 358.863 576.822 629.210 852.374 854.985
Total Income - EUR - - - 1.589 385.138 378.956 576.932 629.210 884.107 857.904
Total Expenses - EUR - - - 10.994 379.695 368.072 562.007 603.159 822.616 797.137
Gross Profit/Loss - EUR - - - -9.405 5.443 10.883 14.925 26.051 61.492 60.767
Net Profit/Loss - EUR - - - -9.420 1.787 7.388 9.775 21.806 53.196 50.044
Employees - - - 7 17 16 16 18 21 22
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 0.9%, from 852.374 euro in the year 2023, to 854.985 euro in 2024. The Net Profit decreased by -2.855 euro, from 53.196 euro in 2023, to 50.044 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 - Mobilaconceptum Studio S.r.l. - CUI 39840844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 30.107 33.500 36.642 94.662 74.154 192.368 172.304
Current Assets - - - 7.389 66.637 84.971 87.245 88.932 107.300 112.225
Inventories - - - 0 55.773 80.941 63.007 87.528 83.771 70.305
Receivables - - - 3.667 10.548 3.163 4.077 2.980 22.545 15.401
Cash - - - 3.722 316 868 20.161 -1.575 984 26.519
Shareholders Funds - - - -9.377 -7.408 120 9.893 30.982 58.815 108.254
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 46.873 107.545 121.493 172.014 132.104 231.970 171.534
Income in Advance - - - 0 0 0 0 0 8.883 5.968
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 112.225 euro in 2024 which includes Inventories of 70.305 euro, Receivables of 15.401 euro and cash availability of 26.519 euro.
The company's Equity was valued at 108.254 euro, while total Liabilities amounted to 171.534 euro. Equity increased by 49.768 euro, from 58.815 euro in 2023, to 108.254 in 2024. The Debt Ratio was 60.0% in the year 2024.
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