Financial results - MOBILIER MAIORCA SRL

Financial Summary - Mobilier Maiorca Srl
Unique identification code: 38320967
Registration number: J6/1149/2017
Nace: 3109
Sales - Ron
423.943
Net Profit - Ron
24.654
Employees
5
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Company Mobilier Maiorca Srl with Fiscal Code 38320967 recorded a turnover of 2024 of 423.943, with a net profit of 24.654 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.057 75.187 95.881 114.954 123.556 159.272 253.358 423.943
Total Income - EUR - - 4.057 75.351 96.602 115.816 123.605 160.688 267.559 425.244
Total Expenses - EUR - - 6.857 57.638 112.452 97.522 148.344 172.984 294.404 387.837
Gross Profit/Loss - EUR - - -2.800 17.714 -15.850 18.294 -24.740 -12.296 -26.844 37.407
Net Profit/Loss - EUR - - -2.840 16.962 -16.809 17.136 -25.975 -13.889 -29.518 24.654
Employees - - 2 3 3 3 3 4 5 5
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 68.3%, from 253.358 euro in the year 2023, to 423.943 euro in 2024. The Net Profit increased by 24.654 euro, from 0 euro in 2023, to 24.654 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 Maiorca Srl - CUI 38320967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 7.035 815 25.911 19.706 112.286 111.343 95.706
Current Assets - - 1.308 14.071 20.148 22.705 27.858 41.197 12.594 82.631
Inventories - - 0 193 190 186 182 183 182 24.856
Receivables - - 0 2.084 4.972 16.997 25.729 25.385 8.672 48.988
Cash - - 1.308 11.793 14.987 5.521 1.947 15.630 3.740 8.787
Shareholders Funds - - -2.797 14.217 -2.867 14.054 -12.233 -26.160 -55.599 -30.634
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.104 6.890 23.830 34.561 59.796 179.643 179.536 208.971
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.631 euro in 2024 which includes Inventories of 24.856 euro, Receivables of 48.988 euro and cash availability of 8.787 euro.
The company's Equity was valued at -30.634 euro, while total Liabilities amounted to 208.971 euro. Equity increased by 24.654 euro, from -55.599 euro in 2023, to -30.634 in 2024.

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