Financial results - MOBILIER RAPEANU S.R.L.-D.

Financial Summary - Mobilier Rapeanu S.r.l.-D.
Unique identification code: 44234208
Registration number: J40/8167/2021
Nace: 3109
Sales - Ron
182.513
Net Profit - Ron
38.481
Employees
3
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Company Mobilier Rapeanu S.r.l.-D. with Fiscal Code 44234208 recorded a turnover of 2024 of 182.513, with a net profit of 38.481 and having an average number of employees of 3. 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 Rapeanu S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.155 60.584 56.074 182.513
Total Income - EUR - - - - - - 8.155 60.584 56.074 182.513
Total Expenses - EUR - - - - - - 7.313 58.032 67.167 139.362
Gross Profit/Loss - EUR - - - - - - 842 2.552 -11.093 43.150
Net Profit/Loss - EUR - - - - - - 602 1.730 -11.653 38.481
Employees - - - - - - 0 1 2 3
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 227.3%, from 56.074 euro in the year 2023, to 182.513 euro in 2024. The Net Profit increased by 38.481 euro, from 0 euro in 2023, to 38.481 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobilier Rapeanu S.r.l.-D. - CUI 44234208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 45 0 41.368 34.288
Current Assets - - - - - - 12.161 11.588 37.902 75.966
Inventories - - - - - - 10.734 1.441 4.915 34.210
Receivables - - - - - - 586 8.417 21.502 32.481
Cash - - - - - - 841 1.730 11.485 9.275
Shareholders Funds - - - - - - 622 2.354 -9.306 29.227
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 11.583 9.266 88.576 81.107
Income in Advance - - - - - - 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 75.966 euro in 2024 which includes Inventories of 34.210 euro, Receivables of 32.481 euro and cash availability of 9.275 euro.
The company's Equity was valued at 29.227 euro, while total Liabilities amounted to 81.107 euro. Equity increased by 38.481 euro, from -9.306 euro in 2023, to 29.227 in 2024.

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