Financial results - MOBILADALIN SIBIU S.R.L.

Financial Summary - Mobiladalin Sibiu S.r.l.
Unique identification code: 44592184
Registration number: J2021001148261
Nace: 4755
Sales - Ron
302.280
Net Profit - Ron
2.032
Employees
3
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Company Mobiladalin Sibiu S.r.l. with Fiscal Code 44592184 recorded a turnover of 2024 of 302.280, with a net profit of 2.032 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobiladalin Sibiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 64.595 302.280
Total Income - EUR - - - - - - 0 0 65.702 305.094
Total Expenses - EUR - - - - - - 0 0 49.156 302.003
Gross Profit/Loss - EUR - - - - - - 0 0 16.546 3.090
Net Profit/Loss - EUR - - - - - - 0 0 13.915 2.032
Employees - - - - - - 0 0 1 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 370.6%, from 64.595 euro in the year 2023, to 302.280 euro in 2024. The Net Profit decreased by -11.804 euro, from 13.915 euro in 2023, to 2.032 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 - Mobiladalin Sibiu S.r.l. - CUI 44592184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 67.688 116.967
Current Assets - - - - - - 40 14.810 75.097 109.576
Inventories - - - - - - 0 0 306 12.784
Receivables - - - - - - 0 0 45.531 74.863
Cash - - - - - - 40 14.810 29.260 21.929
Shareholders Funds - - - - - - 40 41 13.955 15.910
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 14.795 95.408 180.209
Income in Advance - - - - - - 0 0 33.447 30.450
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.576 euro in 2024 which includes Inventories of 12.784 euro, Receivables of 74.863 euro and cash availability of 21.929 euro.
The company's Equity was valued at 15.910 euro, while total Liabilities amounted to 180.209 euro. Equity increased by 2.032 euro, from 13.955 euro in 2023, to 15.910 in 2024. The Debt Ratio was 79.5% in the year 2024.

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