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Financial results - MOBILIER MILLE S.R.L.

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Financial Summary - Mobilier Mille S.r.l.
Unique identification code: 46369929
Registration number: J40/8670/2023
Nace: 4759
Sales - Ron
1.648.631
Net Profit - Ron
213.340
Employees
4
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Company Mobilier Mille S.r.l. with Fiscal Code 46369929 recorded a turnover of 2024 of 1.648.631, with a net profit of 213.340 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 528.066 1.648.631
Total Income - EUR - - - - - - - 0 528.197 1.648.839
Total Expenses - EUR - - - - - - - 27.724 646.225 1.417.754
Gross Profit/Loss - EUR - - - - - - - -27.724 -118.027 231.085
Net Profit/Loss - EUR - - - - - - - -27.724 -118.027 213.340
Employees - - - - - - - 0 3 4
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 214.0%, from 528.066 euro in the year 2023, to 1.648.631 euro in 2024. The Net Profit increased by 213.340 euro, from 0 euro in 2023, to 213.340 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 Mille S.r.l. - CUI 46369929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 6.157 4.987
Current Assets - - - - - - - 49.581 180.264 299.751
Inventories - - - - - - - 6.801 89.822 115.841
Receivables - - - - - - - 30.962 28.391 36.637
Cash - - - - - - - 11.817 62.051 147.273
Shareholders Funds - - - - - - - -27.684 -145.627 68.527
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 69.001 152.381 71.549
Income in Advance - - - - - - - 27.416 180.059 165.028
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.751 euro in 2024 which includes Inventories of 115.841 euro, Receivables of 36.637 euro and cash availability of 147.273 euro.
The company's Equity was valued at 68.527 euro, while total Liabilities amounted to 71.549 euro. Equity increased by 213.340 euro, from -145.627 euro in 2023, to 68.527 in 2024. The Debt Ratio was 23.5% in the year 2024.
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