Company Mobilier General Arad Mga Srl with Fiscal Code 6362018
recorded a turnover of 2024 of
7.523.995,
with a net profit of
321.188
and having an average number of employees of
240.
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 General Arad Mga Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.137.827
10.243.958
8.715.972
8.191.079
8.176.859
8.134.746
11.067.714
9.818.055
8.598.821
7.523.995
Total Income - EUR
11.279.309
10.357.905
8.829.227
8.256.819
8.275.825
8.564.412
11.126.131
9.914.714
8.797.221
7.626.877
Total Expenses - EUR
10.077.152
9.102.358
8.130.566
7.772.737
7.684.761
7.806.821
10.165.814
9.637.843
8.556.800
7.270.773
Gross Profit/Loss - EUR
1.202.157
1.255.547
698.660
484.082
591.065
757.591
960.317
276.871
240.421
356.104
Net Profit/Loss - EUR
984.987
1.051.687
596.099
404.855
510.684
654.198
834.317
238.331
194.024
321.188
Employees
392
365
331
303
295
331
321
273
257
240
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 -12.0%, from 8.598.821 euro in the year 2023, to 7.523.995 euro in 2024.
The Net Profit increased by 128.248 euro, from 194.024 euro in 2023, to 321.188 in the last year.
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Financial Reports - Mobilier General Arad Mga Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mobilier General Arad Mga Srl - CUI 6362018
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.530.842
3.535.567
3.437.075
3.260.007
3.187.530
3.037.922
2.917.784
3.007.752
2.980.633
2.812.850
Current Assets
3.825.993
3.072.962
3.478.871
3.982.421
3.979.423
4.838.452
4.886.114
4.281.943
4.389.493
4.752.423
Inventories
786.277
637.010
450.696
874.727
916.107
823.326
827.256
956.873
1.173.532
1.087.217
Receivables
480.483
364.375
394.580
554.934
696.643
711.751
557.728
587.640
550.961
698.533
Cash
2.559.233
2.071.576
2.633.594
2.552.761
2.366.673
3.303.374
3.501.131
2.737.431
2.665.000
2.966.673
Shareholders Funds
5.290.442
5.510.501
6.013.353
6.036.229
6.163.651
6.439.687
6.710.724
6.379.446
6.378.242
6.490.543
Social Capital
306
303
298
292
287
281
275
276
275
273
Debts
2.067.189
1.099.146
896.461
1.207.647
1.003.564
1.437.678
1.093.403
889.972
879.285
1.077.526
Income in Advance
0
0
0
0
1.177
308
0
0
1.360
193
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
4.752.423 euro in 2024 which includes Inventories of
1.087.217 euro, Receivables of
698.533 euro and cash availability of
2.966.673 euro.
The company's Equity was valued at
6.490.543 euro, while total Liabilities amounted to
1.077.526 euro.
Equity increased by 147.947 euro, from 6.378.242 euro in 2023, to 6.490.543 in 2024.
The Debt Ratio was 14.2% in the year 2024.
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