Financial results - MOBILIER PRACTIC SRL

Financial Summary - Mobilier Practic Srl
Unique identification code: 27915935
Registration number: J17/48/2011
Nace: 4755
Sales - Ron
620.289
Net Profit - Ron
12.817
Employees
4
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Company Mobilier Practic Srl with Fiscal Code 27915935 recorded a turnover of 2024 of 620.289, with a net profit of 12.817 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 508.993 604.354 654.293 682.397 644.097 597.433 622.950 613.428 568.305 620.289
Total Income - EUR 509.077 607.179 663.712 685.353 645.076 597.657 622.955 614.134 568.326 620.537
Total Expenses - EUR 483.590 566.420 629.070 628.231 588.583 581.311 605.230 592.090 592.139 605.182
Gross Profit/Loss - EUR 25.487 40.759 34.642 57.121 56.493 16.347 17.725 22.044 -23.813 15.355
Net Profit/Loss - EUR 21.310 34.487 29.694 50.259 50.042 11.073 12.298 16.027 -29.594 12.817
Employees 5 5 5 6 5 5 5 5 5 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 9.8%, from 568.305 euro in the year 2023, to 620.289 euro in 2024. The Net Profit increased by 12.817 euro, from 0 euro in 2023, to 12.817 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 Practic Srl - CUI 27915935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51 0 665 18.446 15.268 13.614 9.196 3.081 3.256 2.817
Current Assets 90.610 74.587 101.143 94.871 120.998 60.916 69.296 59.167 40.224 51.338
Inventories 10.036 11.070 17.185 22.276 47.817 38.377 34.458 36.950 17.181 19.586
Receivables 3.202 3.119 3.392 3.158 4.475 3.283 4.397 2.403 10.595 17.130
Cash 77.371 60.397 80.566 69.437 68.705 19.256 30.441 19.814 12.447 14.621
Shareholders Funds 59.449 42.639 37.709 58.126 57.758 27.190 31.810 18.975 -27.713 -16.563
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.230 31.965 64.118 55.769 79.171 48.188 47.917 44.492 72.145 71.467
Income in Advance 0 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.338 euro in 2024 which includes Inventories of 19.586 euro, Receivables of 17.130 euro and cash availability of 14.621 euro.
The company's Equity was valued at -16.563 euro, while total Liabilities amounted to 71.467 euro. Equity increased by 10.995 euro, from -27.713 euro in 2023, to -16.563 in 2024.

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