Financial results - MOBILIERII SRL

Financial Summary - Mobilierii Srl
Unique identification code: 23435934
Registration number: J2008000698232
Nace: 3100
Sales - Ron
79.239
Net Profit - Ron
-2.635
Employees
3
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Company Mobilierii Srl with Fiscal Code 23435934 recorded a turnover of 2024 of 79.239, with a net profit of -2.635 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobilierii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.176 30.795 27.866 25.533 37.990 60.933 63.397 83.654 90.090 79.239
Total Income - EUR 28.177 30.795 27.867 25.533 37.990 60.933 66.455 83.933 90.236 79.246
Total Expenses - EUR 33.923 34.388 34.057 31.729 46.623 61.069 61.995 86.113 92.603 80.666
Gross Profit/Loss - EUR -5.746 -3.593 -6.191 -6.196 -8.633 -136 4.460 -2.180 -2.368 -1.420
Net Profit/Loss - EUR -6.597 -3.904 -6.471 -6.451 -9.013 -698 3.796 -2.975 -3.269 -2.635
Employees 3 3 3 3 3 3 3 3 3 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 decreased by -11.5%, from 90.090 euro in the year 2023, to 79.239 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MOBILIERII SRL

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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 - Mobilierii Srl - CUI 23435934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.121 9.155 8.549 7.687 6.783 5.164 22.725 17.437 12.551 7.745
Current Assets 9.068 7.565 6.271 6.202 5.122 3.815 2.699 2.454 1.671 1.970
Inventories 6.924 6.426 6.151 5.834 5.034 304 564 299 487 303
Receivables 1.598 63 17 11 1 1.026 1.003 1.887 1.007 1.006
Cash 547 1.076 102 357 86 2.485 1.131 268 177 661
Shareholders Funds -61.339 -64.617 -69.995 -75.162 -82.719 -81.849 -76.239 -79.450 -82.478 -84.652
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.743 81.363 84.829 89.082 94.638 90.829 101.811 99.406 96.767 94.394
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.970 euro in 2024 which includes Inventories of 303 euro, Receivables of 1.006 euro and cash availability of 661 euro.
The company's Equity was valued at -84.652 euro, while total Liabilities amounted to 94.394 euro. Equity decreased by -2.635 euro, from -82.478 euro in 2023, to -84.652 in 2024.

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