Financial results - MOBILDOR SRL

Financial Summary - Mobildor Srl
Unique identification code: 17229727
Registration number: J2005000303276
Nace: 3100
Sales - Ron
35.358
Net Profit - Ron
2.192
Employees
1
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Company Mobildor Srl with Fiscal Code 17229727 recorded a turnover of 2024 of 35.358, with a net profit of 2.192 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.072 17.070 24.827 24.231 22.208 21.806 28.290 28.334 25.068 35.358
Total Income - EUR 18.676 17.070 24.827 24.231 22.208 21.806 28.290 35.481 28.912 45.322
Total Expenses - EUR 12.020 16.075 24.425 28.386 25.399 20.161 27.609 34.063 24.443 42.734
Gross Profit/Loss - EUR 6.657 995 401 -4.155 -3.192 1.646 681 1.418 4.469 2.588
Net Profit/Loss - EUR 6.115 654 153 -4.397 -3.418 1.428 398 1.135 4.214 2.192
Employees 1 1 1 1 1 1 1 0 1 1
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 41.8%, from 25.068 euro in the year 2023, to 35.358 euro in 2024. The Net Profit decreased by -1.999 euro, from 4.214 euro in 2023, to 2.192 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOBILDOR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobildor Srl - CUI 17229727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 7.147 7.125 7.085
Current Assets 10.622 7.666 11.161 10.698 10.414 15.084 18.829 23.244 40.269 36.958
Inventories 6.717 6.648 10.390 10.199 10.002 14.549 17.946 23.120 38.946 31.976
Receivables 209 0 0 85 83 82 757 80 80 0
Cash 3.695 1.017 771 413 329 454 126 45 1.243 4.983
Shareholders Funds 5.441 6.040 6.091 1.582 -1.867 -404 3 1.138 5.349 4.031
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.180 7.380 13.353 17.247 20.255 15.488 18.826 29.253 42.045 40.013
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 1621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.958 euro in 2024 which includes Inventories of 31.976 euro, Receivables of 0 euro and cash availability of 4.983 euro.
The company's Equity was valued at 4.031 euro, while total Liabilities amounted to 40.013 euro. Equity decreased by -1.288 euro, from 5.349 euro in 2023, to 4.031 in 2024.

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