Financial results - MOBILANDIA.RO S.R.L.

Financial Summary - Mobilandia.ro S.r.l.
Unique identification code: 39218516
Registration number: J22/978/2018
Nace: 3109
Sales - Ron
44.846
Net Profit - Ron
2.091
Employees
3
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Company Mobilandia.ro S.r.l. with Fiscal Code 39218516 recorded a turnover of 2024 of 44.846, with a net profit of 2.091 and having an average number of employees of 3. 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 - Mobilandia.ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 16.952 56.911 54.930 50.759 44.846
Total Income - EUR - - - - 0 41.763 93.069 99.358 93.525 73.631
Total Expenses - EUR - - - - 2.769 38.465 89.832 94.437 88.683 71.112
Gross Profit/Loss - EUR - - - - -2.769 3.298 3.237 4.921 4.842 2.520
Net Profit/Loss - EUR - - - - -2.769 2.959 2.880 4.370 4.370 2.091
Employees - - - - 0 3 4 3 3 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 decreased by -11.2%, from 50.759 euro in the year 2023, to 44.846 euro in 2024. The Net Profit decreased by -2.255 euro, from 4.370 euro in 2023, to 2.091 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 - Mobilandia.ro S.r.l. - CUI 39218516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 42.145 36.496 30.945 26.283 21.461 17.031
Current Assets - - - - 42.221 7.057 15.491 14.020 15.086 13.797
Inventories - - - - 0 6.349 12.430 12.280 12.573 7.293
Receivables - - - - 42.146 0 644 6 6 6
Cash - - - - 75 708 2.417 1.734 2.507 6.497
Shareholders Funds - - - - -2.735 275 3.150 4.419 8.776 2.173
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 44.956 6.782 12.341 9.601 6.310 11.623
Income in Advance - - - - 42.146 36.496 30.944 26.283 21.461 17.031
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 13.797 euro in 2024 which includes Inventories of 7.293 euro, Receivables of 6 euro and cash availability of 6.497 euro.
The company's Equity was valued at 2.173 euro, while total Liabilities amounted to 11.623 euro. Equity decreased by -6.553 euro, from 8.776 euro in 2023, to 2.173 in 2024. The Debt Ratio was 37.7% in the year 2024.

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