Financial results - MOBILIER TUDORA S.R.L.

Financial Summary - Mobilier Tudora S.r.l.
Unique identification code: 39733600
Registration number: J29/1602/2018
Nace: 3109
Sales - Ron
514.697
Net Profit - Ron
-7.195
Employees
11
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Company Mobilier Tudora S.r.l. with Fiscal Code 39733600 recorded a turnover of 2024 of 514.697, with a net profit of -7.195 and having an average number of employees of 11. 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 Tudora S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.160 159.583 398.567 521.902 556.514 514.697
Total Income - EUR - - - - 31.077 232.386 578.872 719.292 553.553 513.874
Total Expenses - EUR - - - - 24.391 301.971 510.068 631.775 589.862 511.737
Gross Profit/Loss - EUR - - - - 6.686 -69.585 68.804 87.518 -36.308 2.137
Net Profit/Loss - EUR - - - - 6.193 -71.234 65.546 85.348 -41.584 -7.195
Employees - - - - 4 9 9 8 9 11
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 decreased by -7.0%, from 556.514 euro in the year 2023, to 514.697 euro in 2024.
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 Tudora S.r.l. - CUI 39733600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36.111 31.310 46.028 321.961 307.958 287.032
Current Assets - - - - 22.865 57.253 126.483 268.068 173.024 262.675
Inventories - - - - 10.562 22.363 92.022 188.917 101.806 234.025
Receivables - - - - 2.107 29.304 25.242 64.092 63.047 27.754
Cash - - - - 10.196 5.586 9.219 15.059 8.171 896
Shareholders Funds - - - - 6.235 -65.117 1.873 87.227 45.378 37.930
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.949 117.634 131.365 459.369 391.295 467.716
Income in Advance - - - - 37.792 36.047 39.273 43.434 44.309 44.061
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 262.675 euro in 2024 which includes Inventories of 234.025 euro, Receivables of 27.754 euro and cash availability of 896 euro.
The company's Equity was valued at 37.930 euro, while total Liabilities amounted to 467.716 euro. Equity decreased by -7.195 euro, from 45.378 euro in 2023, to 37.930 in 2024. The Debt Ratio was 85.1% in the year 2024.

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