Financial results - MOBILIER 1 CONCEPT S.R.L.

Financial Summary - Mobilier 1 Concept S.r.l.
Unique identification code: 39413592
Registration number: J2018007483401
Nace: 4755
Sales - Ron
12.083.757
Net Profit - Ron
244.336
Employees
47
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Company Mobilier 1 Concept S.r.l. with Fiscal Code 39413592 recorded a turnover of 2024 of 12.083.757, with a net profit of 244.336 and having an average number of employees of 47. 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 - Mobilier 1 Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 101.398 3.445.302 9.319.287 12.956.176 16.293.894 14.226.315 12.083.757
Total Income - EUR - - - 101.412 3.593.146 9.638.792 13.008.118 16.908.681 14.300.635 12.196.477
Total Expenses - EUR - - - 152.731 3.664.839 9.500.032 12.917.166 16.468.814 14.435.030 11.924.118
Gross Profit/Loss - EUR - - - -51.319 -71.693 138.760 90.952 439.867 -134.395 272.359
Net Profit/Loss - EUR - - - -52.331 -92.879 116.275 73.844 378.326 -134.395 244.336
Employees - - - 2 17 44 67 62 63 47
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 -14.6%, from 14.226.315 euro in the year 2023, to 12.083.757 euro in 2024. The Net Profit increased by 244.336 euro, from 0 euro in 2023, to 244.336 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 - Mobilier 1 Concept S.r.l. - CUI 39413592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 132 34.739 186.645 300.217 331.190 238.467 217.235
Current Assets - - - 58.951 403.742 391.497 938.083 1.286.398 903.354 1.222.641
Inventories - - - 21.355 148.302 183.550 241.117 271.152 273.984 282.971
Receivables - - - 992 54.341 40.686 79.578 173.806 253.675 343.023
Cash - - - 36.604 201.098 167.261 617.387 841.439 375.695 596.647
Shareholders Funds - - - -42.339 -134.398 -15.575 58.614 437.122 291.576 534.282
Social Capital - - - 9.992 9.799 9.613 9.400 9.429 9.401 9.348
Debts - - - 102.202 581.272 628.670 1.201.270 1.214.861 883.345 935.631
Income in Advance - - - 0 0 0 0 511 387 263
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 1.222.641 euro in 2024 which includes Inventories of 282.971 euro, Receivables of 343.023 euro and cash availability of 596.647 euro.
The company's Equity was valued at 534.282 euro, while total Liabilities amounted to 935.631 euro. Equity increased by 244.336 euro, from 291.576 euro in 2023, to 534.282 in 2024. The Debt Ratio was 63.6% in the year 2024.

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