Financial results - MOBILIER HOZ 2006 S.R.L.

Financial Summary - Mobilier Hoz 2006 S.r.l.
Unique identification code: 36114766
Registration number: J30/508/2016
Nace: 3102
Sales - Ron
579.721
Net Profit - Ron
83.211
Employees
6
Open Account
Company Mobilier Hoz 2006 S.r.l. with Fiscal Code 36114766 recorded a turnover of 2024 of 579.721, with a net profit of 83.211 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobilier Hoz 2006 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.160 47.245 67.062 92.917 139.597 182.394 279.981 396.790 579.721
Total Income - EUR - 38.377 47.538 70.217 92.967 139.696 182.649 281.692 409.718 598.238
Total Expenses - EUR - 31.565 46.345 56.449 80.813 105.456 141.480 233.569 299.899 500.923
Gross Profit/Loss - EUR - 6.812 1.193 13.768 12.154 34.240 41.169 48.122 109.819 97.314
Net Profit/Loss - EUR - 6.428 717 13.066 11.221 32.945 39.451 45.562 106.305 83.211
Employees - 3 2 3 4 4 6 5 6 6
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 46.9%, from 396.790 euro in the year 2023, to 579.721 euro in 2024. The Net Profit decreased by -22.501 euro, from 106.305 euro in 2023, to 83.211 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 Hoz 2006 S.r.l. - CUI 36114766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 131 5.633 1.952 21.062 41.202 72.721 66.383 56.136 103.286
Current Assets - 10.402 3.863 20.949 25.158 25.777 30.827 61.418 110.077 86.287
Inventories - 5.370 2.971 12.523 6.809 10.490 16.061 18.903 52.556 63.808
Receivables - 0 39 4.190 1.136 3.655 3.963 36.439 34.268 17.186
Cash - 5.032 853 4.236 17.213 11.632 10.803 6.076 23.253 5.293
Shareholders Funds - 6.473 7.080 20.016 27.266 33.145 71.860 45.606 107.477 111.101
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.060 2.416 2.885 17.892 24.989 25.918 52.438 25.446 70.312
Income in Advance - 668 0 0 1.063 8.845 5.770 29.758 33.291 8.160
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 "3102 - 3102"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.287 euro in 2024 which includes Inventories of 63.808 euro, Receivables of 17.186 euro and cash availability of 5.293 euro.
The company's Equity was valued at 111.101 euro, while total Liabilities amounted to 70.312 euro. Equity increased by 4.225 euro, from 107.477 euro in 2023, to 111.101 in 2024. The Debt Ratio was 37.1% in the year 2024.

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