Financial results - MOBILCONF ADRIANA SRL

Financial Summary - Mobilconf Adriana Srl
Unique identification code: 33226692
Registration number: J10/408/2014
Nace: 3101
Sales - Ron
795.220
Net Profit - Ron
179.639
Employees
6
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Company Mobilconf Adriana Srl with Fiscal Code 33226692 recorded a turnover of 2024 of 795.220, with a net profit of 179.639 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobilconf Adriana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.874 148.215 - 75.388 - 118.066 180.097 375.179 433.758 795.220
Total Income - EUR 101.312 159.547 - 75.461 - 133.412 189.087 383.593 442.443 803.739
Total Expenses - EUR 73.067 149.241 - 62.494 - 120.955 175.968 319.913 377.848 590.202
Gross Profit/Loss - EUR 28.244 10.306 - 12.967 - 12.457 13.119 63.681 64.595 213.537
Net Profit/Loss - EUR 23.716 8.657 - 12.212 - 11.123 11.220 59.845 60.171 179.639
Employees 6 6 - 6 - 6 5 7 6 6
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 84.4%, from 433.758 euro in the year 2023, to 795.220 euro in 2024. The Net Profit increased by 119.805 euro, from 60.171 euro in 2023, to 179.639 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 - Mobilconf Adriana Srl - CUI 33226692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.195 40.644 - 71.963 - 137.134 125.524 118.497 112.834 105.249
Current Assets 19.415 32.178 - 95.265 - 99.683 95.489 114.524 140.767 261.968
Inventories 417 1.219 - 6.096 - 22.280 8.820 -9 20.465 28.798
Receivables 1.350 10.555 - 88.107 - 51.328 35.709 31.718 68.155 66.177
Cash 17.648 20.403 - 1.062 - 26.076 50.959 82.814 52.146 166.994
Shareholders Funds 31.791 40.124 - 51.586 - 75.713 86.553 102.055 111.375 222.845
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 15.819 32.698 - 115.643 - 161.105 134.460 130.966 142.226 144.371
Income in Advance 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.968 euro in 2024 which includes Inventories of 28.798 euro, Receivables of 66.177 euro and cash availability of 166.994 euro.
The company's Equity was valued at 222.845 euro, while total Liabilities amounted to 144.371 euro. Equity increased by 112.092 euro, from 111.375 euro in 2023, to 222.845 in 2024.

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