Financial results - MOBILADA SRL

Financial Summary - Mobilada Srl
Unique identification code: 16028083
Registration number: J33/1209/2003
Nace: 3109
Sales - Ron
39.408
Net Profit - Ron
4.486
Employees
3
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Company Mobilada Srl with Fiscal Code 16028083 recorded a turnover of 2024 of 39.408, with a net profit of 4.486 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 - Mobilada Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.455 13.871 17.586 17.993 22.224 16.490 16.967 26.546 31.338 39.408
Total Income - EUR 11.455 13.871 17.586 17.993 22.224 17.458 25.696 33.649 43.941 55.648
Total Expenses - EUR 11.888 15.298 16.875 17.563 20.865 16.665 23.016 32.144 42.112 50.809
Gross Profit/Loss - EUR -433 -1.427 712 430 1.360 792 2.679 1.505 1.829 4.839
Net Profit/Loss - EUR -777 -1.565 536 251 1.137 625 2.453 1.219 1.540 4.486
Employees 4 4 4 4 4 1 3 3 3 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 26.5%, from 31.338 euro in the year 2023, to 39.408 euro in 2024. The Net Profit increased by 2.955 euro, from 1.540 euro in 2023, to 4.486 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobilada Srl - CUI 16028083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 234 152 72 14.883 11.522 8.289 9.563 8.608 90.225 109.648
Current Assets 2.202 4.570 1.606 3.308 6.925 992 4.822 105.477 22.726 16.882
Inventories 421 417 0 0 6 0 2.821 11.902 2.577 1.765
Receivables 1.683 107 105 103 157 42 0 93.012 19.141 1.679
Cash 98 4.046 1.501 3.204 6.762 950 2.001 563 1.008 13.437
Shareholders Funds 928 -646 -100 153 1.287 1.888 4.300 5.532 7.055 11.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.507 5.369 1.777 18.038 17.160 7.393 10.085 16.470 17.823 29.617
Income in Advance 0 0 0 0 0 0 0 92.770 88.073 85.411
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 16.882 euro in 2024 which includes Inventories of 1.765 euro, Receivables of 1.679 euro and cash availability of 13.437 euro.
The company's Equity was valued at 11.502 euro, while total Liabilities amounted to 29.617 euro. Equity increased by 4.486 euro, from 7.055 euro in 2023, to 11.502 in 2024. The Debt Ratio was 23.4% in the year 2024.

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