Financial results - MOBILEX CRISTAL SRL

Financial Summary - Mobilex Cristal Srl
Unique identification code: 37902363
Registration number: J06/812/2017
Nace: 3109
Sales - Ron
234.817
Net Profit - Ron
-108.848
Employees
1
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Company Mobilex Cristal Srl with Fiscal Code 37902363 recorded a turnover of 2024 of 234.817, with a net profit of -108.848 and having an average number of employees of 1. 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 - Mobilex Cristal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.604 84.118 121.239 299.857 323.075 352.805 234.817
Total Income - EUR - - - 13.894 99.369 124.563 299.858 327.196 355.997 269.374
Total Expenses - EUR - - - 11.496 73.168 98.271 247.855 318.208 335.884 370.981
Gross Profit/Loss - EUR - - - 2.398 26.201 26.292 52.003 8.987 20.113 -101.607
Net Profit/Loss - EUR - - - 1.990 25.194 24.913 48.718 6.229 16.710 -108.848
Employees - - - 0 0 1 1 2 4 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 decreased by -33.1%, from 352.805 euro in the year 2023, to 234.817 euro in 2024. The Net Profit decreased by -16.616 euro, from 16.710 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOBILEX CRISTAL SRL

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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 - Mobilex Cristal Srl - CUI 37902363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 15.928 40.898 88.940 83.601 39.226
Current Assets - - - 4.201 27.899 67.166 126.368 117.320 152.362 59.694
Inventories - - - 653 24.194 43.591 77.114 56.224 72.149 34.607
Receivables - - - 370 1.056 6.113 20.227 14.695 72.476 43.368
Cash - - - 3.178 2.649 17.462 29.027 46.401 7.737 -18.281
Shareholders Funds - - - 2.033 27.187 51.585 99.108 123.280 110.520 666
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.168 711 31.509 68.158 82.980 125.443 98.254
Income in Advance - - - 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 "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 59.694 euro in 2024 which includes Inventories of 34.607 euro, Receivables of 43.368 euro and cash availability of -18.281 euro.
The company's Equity was valued at 666 euro, while total Liabilities amounted to 98.254 euro. Equity decreased by -109.236 euro, from 110.520 euro in 2023, to 666 in 2024.

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