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Financial results - MOBILIER BIS SRL

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Financial Summary - Mobilier Bis Srl
Unique identification code: 37138780
Registration number: J04/301/2017
Nace: 3109
Sales - Ron
54.199
Net Profit - Ron
26.124
Employees
2
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Company Mobilier Bis Srl with Fiscal Code 37138780 recorded a turnover of 2024 of 54.199, with a net profit of 26.124 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 - Mobilier Bis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.685 28.534 16.121 40.065 11.725 18.453 56.181 54.199
Total Income - EUR - - 26.685 28.534 16.148 40.065 11.725 18.453 56.181 54.199
Total Expenses - EUR - - 2.953 16.890 11.582 11.899 13.323 16.547 16.313 27.512
Gross Profit/Loss - EUR - - 23.732 11.645 4.565 28.166 -1.598 1.906 39.869 26.687
Net Profit/Loss - EUR - - 22.932 11.295 4.404 27.908 -1.756 1.586 39.307 26.124
Employees - - 1 1 2 2 2 2 2 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 decreased by -3.0%, from 56.181 euro in the year 2023, to 54.199 euro in 2024. The Net Profit decreased by -12.963 euro, from 39.307 euro in 2023, to 26.124 in the last year.
Sales - Ron
Net Profit - Ron
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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 Bis Srl - CUI 37138780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 35.002 60.693 74.234 79.522 42.285 57.507 30.927 31.880
Inventories - - 3.711 260 2.206 2.164 2.116 0 0 0
Receivables - - 4.050 52.999 51.973 13.981 22.768 32.572 28.430 0
Cash - - 27.242 7.433 20.055 63.377 17.402 24.936 2.497 31.880
Shareholders Funds - - 22.975 33.810 37.559 49.568 4.961 6.562 47 26.171
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.026 26.883 36.674 29.954 37.324 50.945 30.880 5.709
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 "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 31.880 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 31.880 euro.
The company's Equity was valued at 26.171 euro, while total Liabilities amounted to 5.709 euro. Equity increased by 26.124 euro, from 47 euro in 2023, to 26.171 in 2024.
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