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Financial results - MOBILIER STIL INDUSTRIAL S.R.L.

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Financial Summary - Mobilier Stil Industrial S.r.l.
Unique identification code: 43220093
Registration number: J10/912/2020
Nace: 3109
Sales - Ron
62.401
Net Profit - Ron
14.894
Employees
1
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Company Mobilier Stil Industrial S.r.l. with Fiscal Code 43220093 recorded a turnover of 2024 of 62.401, with a net profit of 14.894 and having an average number of employees of 1. 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 Stil Industrial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.462 16.562 35.080 40.622 62.401
Total Income - EUR - - - - - 1.689 17.361 36.185 38.601 62.875
Total Expenses - EUR - - - - - 1.279 12.333 22.805 40.544 47.067
Gross Profit/Loss - EUR - - - - - 410 5.028 13.379 -1.944 15.808
Net Profit/Loss - EUR - - - - - 366 4.590 12.376 -2.330 14.894
Employees - - - - - 0 0 0 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 54.5%, from 40.622 euro in the year 2023, to 62.401 euro in 2024. The Net Profit increased by 14.894 euro, from 0 euro in 2023, to 14.894 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 Stil Industrial S.r.l. - CUI 43220093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 152 1.321 1.306 1.134 974
Current Assets - - - - - 1.103 6.731 19.009 16.449 29.247
Inventories - - - - - 568 4.831 7.226 2.235 5.181
Receivables - - - - - 319 793 6.456 5.698 9.892
Cash - - - - - 216 1.107 5.326 8.516 14.173
Shareholders Funds - - - - - 407 4.989 12.679 10.311 17.347
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 847 3.064 7.635 7.271 12.873
Income in Advance - - - - - 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 29.247 euro in 2024 which includes Inventories of 5.181 euro, Receivables of 9.892 euro and cash availability of 14.173 euro.
The company's Equity was valued at 17.347 euro, while total Liabilities amounted to 12.873 euro. Equity increased by 7.094 euro, from 10.311 euro in 2023, to 17.347 in 2024.
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