Financial results - MOBILIER.ARTS SRL

Financial Summary - Mobilier.arts Srl
Unique identification code: 38205860
Registration number: J2017015645409
Nace: 3100
Sales - Ron
624.068
Net Profit - Ron
79.030
Employees
13
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Company Mobilier.arts Srl with Fiscal Code 38205860 recorded a turnover of 2024 of 624.068, with a net profit of 79.030 and having an average number of employees of 13. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobilier.arts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.795 86.042 107.368 173.862 295.413 452.967 476.917 624.068
Total Income - EUR - - 26.795 86.042 107.368 173.880 295.422 453.356 477.759 624.668
Total Expenses - EUR - - 16.950 99.177 114.551 163.864 267.827 352.327 395.973 528.188
Gross Profit/Loss - EUR - - 9.845 -13.134 -7.182 10.016 27.595 101.029 81.786 96.480
Net Profit/Loss - EUR - - 9.041 -13.995 -8.256 8.342 24.700 97.178 77.725 79.030
Employees - - 1 2 5 5 5 8 9 13
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 31.6%, from 476.917 euro in the year 2023, to 624.068 euro in 2024. The Net Profit increased by 1.740 euro, from 77.725 euro in 2023, to 79.030 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.arts Srl - CUI 38205860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 14.512 11.423 8.698 21.821 53.163 36.990
Current Assets - - 29.708 7.964 25.284 33.139 75.799 143.749 121.703 195.458
Inventories - - 9.998 5.176 19.396 21.481 19.418 12.777 48.051 91.719
Receivables - - 1.744 2.671 3.320 5.364 7.005 59.908 48.238 62.822
Cash - - 17.965 116 2.569 6.294 49.376 71.063 25.415 40.917
Shareholders Funds - - 9.085 -5.077 -13.234 -4.642 20.161 98.236 83.623 79.078
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 20.623 13.041 53.030 49.204 64.335 67.334 91.242 153.370
Income in Advance - - 0 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 "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 195.458 euro in 2024 which includes Inventories of 91.719 euro, Receivables of 62.822 euro and cash availability of 40.917 euro.
The company's Equity was valued at 79.078 euro, while total Liabilities amounted to 153.370 euro. Equity decreased by -4.078 euro, from 83.623 euro in 2023, to 79.078 in 2024.

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