Financial results - MOBILAIUD SRL

Financial Summary - Mobilaiud Srl
Unique identification code: 3756670
Registration number: J1993000258012
Nace: 3100
Sales - Ron
11.932.517
Net Profit - Ron
1.756.471
Employees
103
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Company Mobilaiud Srl with Fiscal Code 3756670 recorded a turnover of 2024 of 11.932.517, with a net profit of 1.756.471 and having an average number of employees of 103. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.817.938 9.302.580 9.273.425 9.273.562 10.170.250 7.812.561 8.639.244 11.715.059 10.673.294 11.932.517
Total Income - EUR 9.318.409 9.625.758 9.288.350 9.587.864 10.697.589 7.568.967 8.723.515 12.168.348 10.654.570 13.259.737
Total Expenses - EUR 8.958.595 9.226.453 8.700.928 9.350.519 10.292.101 7.159.441 8.387.763 11.786.624 9.451.143 11.309.381
Gross Profit/Loss - EUR 359.815 399.304 587.423 237.345 405.488 409.526 335.752 381.724 1.203.427 1.950.356
Net Profit/Loss - EUR 308.104 346.278 510.950 225.795 360.645 353.317 303.993 349.061 1.162.365 1.756.471
Employees 117 98 104 91 88 79 79 86 96 103
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 12.4%, from 10.673.294 euro in the year 2023, to 11.932.517 euro in 2024. The Net Profit increased by 600.603 euro, from 1.162.365 euro in 2023, to 1.756.471 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobilaiud Srl - CUI 3756670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.340.684 1.397.360 1.452.896 1.530.984 1.450.787 1.528.985 1.730.334 1.783.961 2.686.539 2.982.669
Current Assets 3.645.863 4.029.179 3.413.284 3.437.230 4.082.458 4.281.787 4.048.275 3.925.657 3.720.410 4.704.719
Inventories 2.579.085 2.527.460 2.635.272 2.677.400 3.287.673 2.241.447 3.553.645 3.152.406 2.779.423 3.881.570
Receivables 436.327 329.895 524.296 504.821 692.680 506.266 274.328 490.869 417.156 411.174
Cash 630.451 1.171.823 253.716 255.010 102.105 1.534.074 220.302 282.382 523.831 411.975
Shareholders Funds 1.811.998 1.834.833 1.986.370 1.675.014 1.791.128 1.975.500 2.022.894 2.408.593 3.539.657 4.807.024
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 3.206.878 3.302.225 2.879.809 3.293.201 3.903.832 3.835.272 3.755.715 3.301.025 2.783.021 2.802.496
Income in Advance 0 0 0 0 0 0 0 0 84.271 77.868
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 4.704.719 euro in 2024 which includes Inventories of 3.881.570 euro, Receivables of 411.174 euro and cash availability of 411.975 euro.
The company's Equity was valued at 4.807.024 euro, while total Liabilities amounted to 2.802.496 euro. Equity increased by 1.287.149 euro, from 3.539.657 euro in 2023, to 4.807.024 in 2024. The Debt Ratio was 36.5% in the year 2024.

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