Company Mobilemn Ag Concept S.r.l. with Fiscal Code 42205192
recorded a turnover of 2024 of
187.276,
with a net profit of
16.566
and having an average number of employees of
5.
The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mobilemn Ag Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
17.269
73.038
138.963
218.557
187.276
Total Income - EUR
-
-
-
-
-
17.269
83.885
170.017
286.371
213.143
Total Expenses - EUR
-
-
-
-
-
1.116
58.615
167.955
284.344
193.803
Gross Profit/Loss - EUR
-
-
-
-
-
16.152
25.270
2.062
2.027
19.340
Net Profit/Loss - EUR
-
-
-
-
-
15.806
24.611
1.014
1.770
16.566
Employees
-
-
-
-
-
1
3
9
9
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 decreased by -13.8%, from 218.557 euro in the year 2023, to 187.276 euro in 2024.
The Net Profit increased by 14.806 euro, from 1.770 euro in 2023, to 16.566 in the last year.
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Financial Rating - MOBILEMN AG CONCEPT S.R.L.
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Prob. of insolvency - Mobilemn Ag Concept S.r.l.
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Insolvency Probability
Financial Reports - Mobilemn Ag Concept S.r.l.
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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 -
Mobilemn Ag Concept S.r.l. - CUI 42205192
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
36
0
94.077
109.486
185.023
Current Assets
-
-
-
-
-
93.296
96.021
340.918
388.860
499.547
Inventories
-
-
-
-
-
0
73.021
298.262
330.518
459.591
Receivables
-
-
-
-
-
93.275
19.618
40.052
58.153
38.879
Cash
-
-
-
-
-
20
3.383
2.604
189
1.078
Shareholders Funds
-
-
-
-
-
16.012
40.268
57.624
59.220
75.454
Social Capital
-
-
-
-
-
207
202
203
202
201
Debts
-
-
-
-
-
77.319
61.817
380.009
444.545
598.592
Income in Advance
-
-
-
-
-
0
0
5.473
2.667
19.090
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
"4755 - 4755"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
499.547 euro in 2024 which includes Inventories of
459.591 euro, Receivables of
38.879 euro and cash availability of
1.078 euro.
The company's Equity was valued at
75.454 euro, while total Liabilities amounted to
598.592 euro.
Equity increased by 16.566 euro, from 59.220 euro in 2023, to 75.454 in 2024.
The Debt Ratio was 86.4% in the year 2024.
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