Financial results - MOBILIER VLAŞ SRL

Financial Summary - Mobilier Vlaş Srl
Unique identification code: 27098610
Registration number: J02/465/2010
Nace: 3102
Sales - Ron
410.580
Net Profit - Ron
18.297
Employees
19
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Company Mobilier Vlaş Srl with Fiscal Code 27098610 recorded a turnover of 2024 of 410.580, with a net profit of 18.297 and having an average number of employees of 19. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 314.348 277.467 281.296 297.664 249.560 303.394 329.988 468.831 410.580
Total Income - EUR 0 318.368 282.792 300.239 303.719 257.466 310.066 344.552 434.244 459.160
Total Expenses - EUR 0 296.754 271.506 280.400 292.572 268.244 304.780 359.425 399.718 436.438
Gross Profit/Loss - EUR 0 21.615 11.285 19.838 11.147 -10.778 5.286 -14.874 34.527 22.722
Net Profit/Loss - EUR 0 17.906 8.240 16.838 8.012 -13.123 2.308 -17.942 29.901 18.297
Employees 0 21 22 18 17 15 16 17 18 19
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 -11.9%, from 468.831 euro in the year 2023, to 410.580 euro in 2024. The Net Profit decreased by -11.438 euro, from 29.901 euro in 2023, to 18.297 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 Vlaş Srl - CUI 27098610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 47.465 37.856 50.126 37.852 29.142 32.278 22.183 40.680 131.841
Current Assets 0 32.223 67.299 66.459 93.076 116.964 65.003 83.057 77.373 72.395
Inventories 0 11.266 11.279 37.462 31.431 40.805 39.566 61.271 25.434 43.796
Receivables 0 10.820 40.342 10.136 54.986 47.771 13.903 11.898 9.070 9.264
Cash 0 10.138 15.679 18.861 6.660 28.387 11.534 9.888 42.869 19.334
Shareholders Funds 0 30.628 38.349 54.484 61.441 47.153 44.585 26.781 56.601 74.581
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 49.299 66.955 63.777 70.377 99.778 53.354 79.233 62.232 135.600
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.395 euro in 2024 which includes Inventories of 43.796 euro, Receivables of 9.264 euro and cash availability of 19.334 euro.
The company's Equity was valued at 74.581 euro, while total Liabilities amounted to 135.600 euro. Equity increased by 18.296 euro, from 56.601 euro in 2023, to 74.581 in 2024.

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