Financial results - MOBILIER INDUSTRIAL & DECORATIUNI SRL

Financial Summary - Mobilier Industrial & Decoratiuni Srl
Unique identification code: 37280830
Registration number: J23/1247/2017
Nace: 4799
Sales - Ron
20.717
Net Profit - Ron
-6.467
Employees
1
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Company Mobilier Industrial & Decoratiuni Srl with Fiscal Code 37280830 recorded a turnover of 2024 of 20.717, with a net profit of -6.467 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobilier Industrial & Decoratiuni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.821 42.321 29.742 24.113 61.250 131.163 17.358 20.717
Total Income - EUR - - 4.821 42.321 29.742 24.113 61.250 131.164 17.602 20.717
Total Expenses - EUR - - 2.666 41.269 28.965 29.417 59.070 82.016 38.600 27.185
Gross Profit/Loss - EUR - - 2.155 1.052 777 -5.304 2.181 49.147 -20.998 -6.467
Net Profit/Loss - EUR - - 2.067 629 480 -5.531 1.568 47.862 -21.148 -6.467
Employees - - 1 1 1 1 1 1 1 1
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 20.0%, from 17.358 euro in the year 2023, to 20.717 euro in 2024.
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 Industrial & Decoratiuni Srl - CUI 37280830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 3.372 14.985 16.605 9.518 23.825 64.862 28.208 15.157
Inventories - - 0 92 0 111 0 0 0 0
Receivables - - 1.114 10.104 12.412 7.866 17.507 29.039 25.342 14.459
Cash - - 2.258 4.789 4.193 1.542 6.318 35.823 2.866 698
Shareholders Funds - - 2.110 2.701 3.128 -2.462 -840 47.019 19.137 6.007
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.262 12.285 13.477 11.981 24.665 17.843 9.071 9.150
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.157 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.459 euro and cash availability of 698 euro.
The company's Equity was valued at 6.007 euro, while total Liabilities amounted to 9.150 euro. Equity decreased by -13.023 euro, from 19.137 euro in 2023, to 6.007 in 2024.

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