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Financial results - MOBILIER GROUP RO SRL

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Financial Summary - Mobilier Group Ro Srl
Unique identification code: 35961010
Registration number: J22/983/2016
Nace: 4613
Sales - Ron
467.944
Net Profit - Ron
1.400
Employees
3
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Company Mobilier Group Ro Srl with Fiscal Code 35961010 recorded a turnover of 2024 of 467.944, with a net profit of 1.400 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.769 339.436 695.756 537.977 728.590 811.684 406.546 372.249 467.944
Total Income - EUR - 13.769 339.812 696.487 538.515 732.002 866.386 414.959 372.775 469.138
Total Expenses - EUR - 25.095 326.345 659.717 528.290 781.054 840.242 389.212 367.996 464.346
Gross Profit/Loss - EUR - -11.326 13.467 36.770 10.225 -49.053 26.144 25.747 4.779 4.792
Net Profit/Loss - EUR - -11.464 9.930 29.717 4.840 -56.055 17.480 17.477 1.051 1.400
Employees - 3 3 3 3 0 5 3 3 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 26.4%, from 372.249 euro in the year 2023, to 467.944 euro in 2024. The Net Profit increased by 355 euro, from 1.051 euro in 2023, to 1.400 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 Group Ro Srl - CUI 35961010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 489 7.214 6.199 45.995 59.666 1.482 0 0 111.910
Current Assets - 17.393 78.776 116.205 53.116 177.200 149.354 79.369 222.514 164.032
Inventories - 12.166 12.732 23.919 11.543 79.143 551 553 552 548
Receivables - 4.693 46.284 23.429 28.913 71.646 123.663 23.021 207.709 145.757
Cash - 0 19.759 68.858 12.660 26.410 25.140 55.795 14.254 17.726
Shareholders Funds - -11.398 -1.274 28.466 32.755 -23.921 -5.910 11.548 12.565 13.895
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 29.279 87.265 93.938 66.356 260.786 156.747 67.821 209.950 262.048
Income in Advance - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.032 euro in 2024 which includes Inventories of 548 euro, Receivables of 145.757 euro and cash availability of 17.726 euro.
The company's Equity was valued at 13.895 euro, while total Liabilities amounted to 262.048 euro. Equity increased by 1.400 euro, from 12.565 euro in 2023, to 13.895 in 2024.
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