Financial results - MOBILIER SRL

Financial Summary - Mobilier Srl
Unique identification code: 21783746
Registration number: J2007000988244
Nace: 4332
Sales - Ron
246.376
Net Profit - Ron
57.832
Employees
3
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Company Mobilier Srl with Fiscal Code 21783746 recorded a turnover of 2024 of 246.376, with a net profit of 57.832 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.041 303.999 385.231 303.911 154.412 7.486 182.676 4.090 170.611 246.376
Total Income - EUR 205.081 304.125 385.809 305.053 159.162 7.524 183.141 4.090 176.866 246.378
Total Expenses - EUR 197.960 248.595 206.564 130.627 110.703 42.749 165.502 38.219 105.162 181.820
Gross Profit/Loss - EUR 7.121 55.530 179.245 174.426 48.459 -35.225 17.640 -34.129 71.705 64.558
Net Profit/Loss - EUR 5.928 47.867 175.388 171.376 47.172 -35.298 16.204 -34.167 70.299 57.832
Employees 6 5 4 4 2 2 5 2 2 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 45.2%, from 170.611 euro in the year 2023, to 246.376 euro in 2024. The Net Profit decreased by -12.075 euro, from 70.299 euro in 2023, to 57.832 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOBILIER 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 - Mobilier Srl - CUI 21783746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.741 13.027 8.537 4.190 23.746 15.939 17.979 28.264 14.919 9.891
Current Assets 141.704 198.708 342.782 512.721 532.112 489.888 495.255 449.072 531.969 476.131
Inventories 0 0 0 3.616 0 0 293 0 0 0
Receivables 125.409 72.237 166.102 136.643 83.346 58.322 65.934 67.424 484.823 470.478
Cash 16.296 126.471 176.680 372.461 448.766 431.566 429.028 381.648 47.146 5.653
Shareholders Funds 156.739 203.007 342.938 508.020 545.354 499.717 504.839 472.239 541.106 460.325
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.707 8.728 8.382 8.891 10.504 6.110 8.395 5.097 5.782 25.696
Income in Advance 0 0 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 476.131 euro in 2024 which includes Inventories of 0 euro, Receivables of 470.478 euro and cash availability of 5.653 euro.
The company's Equity was valued at 460.325 euro, while total Liabilities amounted to 25.696 euro. Equity decreased by -77.757 euro, from 541.106 euro in 2023, to 460.325 in 2024.

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