Financial results - MOBILAFAGARAS S.R.L.

Financial Summary - Mobilafagaras S.r.l.
Unique identification code: 38609281
Registration number: J2017003317086
Nace: 4332
Sales - Ron
378.703
Net Profit - Ron
39.551
Employees
10
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Company Mobilafagaras S.r.l. with Fiscal Code 38609281 recorded a turnover of 2024 of 378.703, with a net profit of 39.551 and having an average number of employees of 10. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 72.110 163.940 123.947 182.691 209.968 259.653 378.703
Total Income - EUR - - - 72.257 163.876 123.999 182.691 210.042 260.067 378.747
Total Expenses - EUR - - - 55.855 140.149 121.598 161.413 205.995 246.846 328.060
Gross Profit/Loss - EUR - - - 16.402 23.726 2.401 21.278 4.047 13.221 50.687
Net Profit/Loss - EUR - - - 14.235 21.732 1.257 19.451 2.051 10.672 39.551
Employees - - - 0 2 3 3 4 7 10
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 46.7%, from 259.653 euro in the year 2023, to 378.703 euro in 2024. The Net Profit increased by 28.939 euro, from 10.672 euro in 2023, to 39.551 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 - Mobilafagaras S.r.l. - CUI 38609281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 11.543 8.199 4.962 1.912 24.403 20.448
Current Assets - - - 25.619 56.457 81.548 103.166 141.099 172.222 207.117
Inventories - - - 0 8.578 4.366 3.674 4.170 11.885 0
Receivables - - - 1.397 19.223 21.325 18.956 29.946 24.076 21.303
Cash - - - 24.221 28.657 55.858 80.537 106.983 136.261 185.814
Shareholders Funds - - - 14.278 35.733 36.313 54.959 57.181 42.409 70.143
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.341 32.267 53.434 53.170 85.831 154.216 157.422
Income in Advance - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.117 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.303 euro and cash availability of 185.814 euro.
The company's Equity was valued at 70.143 euro, while total Liabilities amounted to 157.422 euro. Equity increased by 27.970 euro, from 42.409 euro in 2023, to 70.143 in 2024.

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