Financial results - MOBILADALIN SRL

Financial Summary - Mobiladalin Srl
Unique identification code: 7078066
Registration number: J1994001774264
Nace: 3100
Sales - Ron
10.099.201
Net Profit - Ron
152.426
Employees
234
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Company Mobiladalin Srl with Fiscal Code 7078066 recorded a turnover of 2024 of 10.099.201, with a net profit of 152.426 and having an average number of employees of 234. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobiladalin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.573.643 7.685.232 7.610.373 7.796.547 8.051.605 8.399.023 10.270.162 10.791.567 9.900.904 10.099.201
Total Income - EUR 6.874.107 7.904.950 7.968.827 8.041.391 8.394.313 9.122.308 10.673.087 11.813.677 9.681.651 10.337.824
Total Expenses - EUR 6.360.102 7.438.395 7.828.847 7.783.239 8.246.364 7.711.817 10.068.943 10.656.558 9.472.061 10.162.753
Gross Profit/Loss - EUR 514.005 466.555 139.980 258.152 147.948 1.410.491 604.145 1.157.119 209.590 175.071
Net Profit/Loss - EUR 461.249 420.266 114.229 233.808 143.386 1.239.829 555.145 1.020.642 197.205 152.426
Employees 329 353 342 338 330 267 316 244 244 234
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 2.6%, from 9.900.904 euro in the year 2023, to 10.099.201 euro in 2024. The Net Profit decreased by -43.677 euro, from 197.205 euro in 2023, to 152.426 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobiladalin Srl - CUI 7078066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 782.524 1.043.633 1.129.272 1.091.838 1.588.820 2.623.209 3.744.081 4.167.291 3.818.704 3.699.832
Current Assets 3.705.292 3.710.189 4.015.380 3.653.465 3.184.180 3.185.334 3.238.283 4.681.294 4.253.161 3.984.876
Inventories 1.636.985 1.656.334 1.952.334 1.966.970 1.888.520 1.953.686 2.032.478 2.810.960 2.751.830 2.441.837
Receivables 1.876.914 2.001.145 1.995.201 1.471.707 1.218.573 1.149.433 1.172.226 1.792.235 1.387.670 1.411.639
Cash 191.393 52.710 67.845 214.788 77.087 82.215 33.579 78.099 113.661 131.400
Shareholders Funds 2.336.620 2.327.406 2.402.251 2.591.974 2.228.133 3.343.909 3.717.955 2.946.563 2.650.935 2.788.546
Social Capital 224.972 222.677 218.909 214.892 210.730 206.942 202.353 202.981 202.365 201.234
Debts 2.115.394 2.426.416 2.721.850 2.136.337 2.530.073 2.454.299 3.253.802 5.893.181 5.413.908 4.890.963
Income in Advance 35.802 26.981 20.551 16.992 14.794 12.681 10.607 8.841 7.022 5.200
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.984.876 euro in 2024 which includes Inventories of 2.441.837 euro, Receivables of 1.411.639 euro and cash availability of 131.400 euro.
The company's Equity was valued at 2.788.546 euro, while total Liabilities amounted to 4.890.963 euro. Equity increased by 152.426 euro, from 2.650.935 euro in 2023, to 2.788.546 in 2024. The Debt Ratio was 63.6% in the year 2024.

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