Financial results - MOBILERO CONCEPT S.R.L.

Financial Summary - Mobilero Concept S.r.l.
Unique identification code: 42068850
Registration number: J2020000001087
Nace: 3100
Sales - Ron
279.764
Net Profit - Ron
431
Employees
3
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Company Mobilero Concept S.r.l. with Fiscal Code 42068850 recorded a turnover of 2024 of 279.764, with a net profit of 431 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobilero Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.902 114.140 159.148 227.597 279.764
Total Income - EUR - - - - - 10.614 119.630 161.225 235.250 295.633
Total Expenses - EUR - - - - - 21.508 111.388 115.772 184.944 294.278
Gross Profit/Loss - EUR - - - - - -10.894 8.242 45.452 50.306 1.356
Net Profit/Loss - EUR - - - - - -11.229 5.803 43.840 47.948 431
Employees - - - - - 1 1 2 1 3
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 23.6%, from 227.597 euro in the year 2023, to 279.764 euro in 2024. The Net Profit decreased by -47.248 euro, from 47.948 euro in 2023, to 431 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 - Mobilero Concept S.r.l. - CUI 42068850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.034 4.586 10.454 3.969 38.829
Current Assets - - - - - 24.351 29.157 67.550 136.912 99.532
Inventories - - - - - 12.718 11.663 283 3.328 50.471
Receivables - - - - - 6.325 15.997 41.120 121.430 22.636
Cash - - - - - 5.308 1.497 26.148 12.153 26.425
Shareholders Funds - - - - - -11.188 -5.137 38.687 47.988 48.151
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 36.573 38.880 40.404 95.725 92.024
Income in Advance - - - - - 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 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.532 euro in 2024 which includes Inventories of 50.471 euro, Receivables of 22.636 euro and cash availability of 26.425 euro.
The company's Equity was valued at 48.151 euro, while total Liabilities amounted to 92.024 euro. Equity increased by 431 euro, from 47.988 euro in 2023, to 48.151 in 2024.

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