Financial results - MOBILENA PROD S.R.L.

Financial Summary - Mobilena Prod S.r.l.
Unique identification code: 37340508
Registration number: J33/527/2017
Nace: 3109
Sales - Ron
41.819
Net Profit - Ron
262
Employees
2
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Company Mobilena Prod S.r.l. with Fiscal Code 37340508 recorded a turnover of 2025 of 41.819, with a net profit of 262 and having an average number of employees of 2. 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 - Mobilena Prod S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - 6.152 55.397 49.535 47.020 59.902 42.007 34.181 41.819
Total Income - EUR - - 8.390 69.995 54.151 56.443 64.059 49.363 39.190 45.454
Total Expenses - EUR - - 7.635 62.712 50.824 43.852 55.107 45.582 36.593 45.141
Gross Profit/Loss - EUR - - 755 7.283 3.327 12.591 8.952 3.781 2.596 312
Net Profit/Loss - EUR - - 693 6.729 2.843 12.174 8.312 3.361 2.217 262
Employees - - 2 2 2 2 2 2 1 2
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 24.0%, from 34.181 euro in the year 2024, to 41.819 euro in 2025. The Net Profit decreased by -1.925 euro, from 2.217 euro in 2024, to 262 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 - Mobilena Prod S.r.l. - CUI 37340508

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - 41.839 36.594 31.367 26.508 22.710 18.746 14.813 10.795
Current Assets - - 7.134 18.286 17.751 23.643 11.919 13.257 15.658 17.269
Inventories - - 4.383 8.985 548 3.386 1.953 4.265 4.911 13.515
Receivables - - 1.198 0 0 0 0 0 0 61
Cash - - 1.553 9.301 17.203 20.256 9.966 8.992 10.747 3.693
Shareholders Funds - - 736 7.451 10.153 22.102 8.352 11.688 13.839 302
Social Capital - - 43 42 41 40 41 40 40 40
Debts - - 11.802 11.013 7.590 1.355 3.201 1.026 1.101 16.072
Income in Advance - - 41.656 36.415 31.374 26.694 23.076 19.290 15.531 11.690
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 17.269 euro in 2025 which includes Inventories of 13.515 euro, Receivables of 61 euro and cash availability of 3.693 euro.
The company's Equity was valued at 302 euro, while total Liabilities amounted to 16.072 euro. Equity decreased by -13.353 euro, from 13.839 euro in 2024, to 302 in 2025. The Debt Ratio was 57.3% in the year 2025.

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