Financial results - MOBILADEVIS SRL

Financial Summary - Mobiladevis Srl
Unique identification code: 33400267
Registration number: J05/1123/2014
Nace: 3109
Sales - Ron
830.042
Net Profit - Ron
84.517
Employees
9
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Company Mobiladevis Srl with Fiscal Code 33400267 recorded a turnover of 2024 of 830.042, with a net profit of 84.517 and having an average number of employees of 9. 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 - Mobiladevis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.345 575.387 858.354 1.253.914 1.391.885 1.318.428 1.052.887 1.805.938 858.539 830.042
Total Income - EUR 151.345 575.557 872.112 1.300.197 1.464.844 1.357.252 1.096.826 1.822.297 858.667 941.215
Total Expenses - EUR 98.039 507.375 752.203 887.057 1.025.713 1.012.984 999.855 1.545.583 628.120 844.626
Gross Profit/Loss - EUR 53.306 68.182 119.909 413.140 439.131 344.267 96.972 276.714 230.547 96.589
Net Profit/Loss - EUR 44.635 57.217 103.909 399.883 380.187 305.269 88.958 235.039 202.048 84.517
Employees 6 14 17 17 19 21 19 15 9 9
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 decreased by -2.8%, from 858.539 euro in the year 2023, to 830.042 euro in 2024. The Net Profit decreased by -116.401 euro, from 202.048 euro in 2023, to 84.517 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 - Mobiladevis Srl - CUI 33400267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.080 41.807 59.793 93.565 91.411 333.369 299.840 281.543 241.695 251.630
Current Assets 97.403 150.664 203.755 579.902 1.096.679 734.602 447.105 370.687 205.285 222.291
Inventories 18.656 47.345 4.260 487 62.108 55.914 36.380 45.400 18.250 51.495
Receivables 26.239 42.406 90.935 146.577 409.268 346.786 103.237 294.924 82.211 108.108
Cash 52.509 60.913 108.560 432.838 625.303 331.902 307.488 30.363 104.823 62.688
Shareholders Funds 39.813 96.625 146.010 543.213 857.187 745.122 705.022 235.575 344.368 350.825
Social Capital 45 45 482 473 464 455 445 446 445 442
Debts 64.670 95.847 117.538 130.254 330.903 322.849 41.922 416.655 102.612 126.430
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 222.291 euro in 2024 which includes Inventories of 51.495 euro, Receivables of 108.108 euro and cash availability of 62.688 euro.
The company's Equity was valued at 350.825 euro, while total Liabilities amounted to 126.430 euro. Equity increased by 8.382 euro, from 344.368 euro in 2023, to 350.825 in 2024.

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