Financial results - MOBILATA HOME S.R.L.

Financial Summary - Mobilata Home S.r.l.
Unique identification code: 31658848
Registration number: J2013001633126
Nace: 3100
Sales - Ron
66.915
Net Profit - Ron
-5.607
Employees
5
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Company Mobilata Home S.r.l. with Fiscal Code 31658848 recorded a turnover of 2024 of 66.915, with a net profit of -5.607 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.446 68.620 48.474 17.445 4.630 19.344 18.152 45.957 23.081 66.915
Total Income - EUR 28.446 68.620 48.592 28.225 89.976 99.192 39.283 45.957 23.081 96.236
Total Expenses - EUR 79.257 68.512 111.939 73.289 57.804 99.663 88.867 76.732 72.410 99.499
Gross Profit/Loss - EUR -50.811 108 -63.348 -45.065 32.172 -472 -49.585 -30.774 -49.329 -3.264
Net Profit/Loss - EUR -50.811 -609 -64.514 -45.178 31.272 -1.426 -49.977 -31.234 -49.560 -5.607
Employees 7 7 8 8 7 7 7 5 5 5
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 191.5%, from 23.081 euro in the year 2023, to 66.915 euro in 2024.
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 - Mobilata Home S.r.l. - CUI 31658848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.832 11.112 30.308 24.495 20.386 51.325 40.073 28.576 17.753
Current Assets 52.287 120.325 77.148 84.444 82.174 21.435 13.158 18.433 25.073 13.701
Inventories 39.923 90.311 60.546 54.385 49.258 9.695 4.752 6.331 6.066 2.906
Receivables 12.243 27.252 15.830 29.539 31.531 11.196 8.201 12.024 13.892 10.534
Cash 121 2.762 772 519 1.386 544 205 78 5.115 261
Shareholders Funds -76.524 -76.033 -139.261 -181.883 -147.088 -145.031 -191.792 -223.621 -272.503 -276.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.842 210.422 227.537 296.634 253.757 186.852 256.275 282.127 326.151 308.041
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.701 euro in 2024 which includes Inventories of 2.906 euro, Receivables of 10.534 euro and cash availability of 261 euro.
The company's Equity was valued at -276.587 euro, while total Liabilities amounted to 308.041 euro. Equity decreased by -5.607 euro, from -272.503 euro in 2023, to -276.587 in 2024.

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