Financial results - MOBILIERPREMIUM S.R.L.

Financial Summary - Mobilierpremium S.r.l.
Unique identification code: 44276483
Registration number: J03/1213/2021
Nace: 3109
Sales - Ron
107.666
Net Profit - Ron
4.600
Employees
1
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Company Mobilierpremium S.r.l. with Fiscal Code 44276483 recorded a turnover of 2024 of 107.666, with a net profit of 4.600 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 - Mobilierpremium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 50.700 86.045 38.255 107.666
Total Income - EUR - - - - - - 50.700 86.045 38.255 107.666
Total Expenses - EUR - - - - - - 42.463 79.856 37.207 102.063
Gross Profit/Loss - EUR - - - - - - 8.237 6.190 1.048 5.602
Net Profit/Loss - EUR - - - - - - 7.730 5.304 665 4.600
Employees - - - - - - 4 2 3 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 183.0%, from 38.255 euro in the year 2023, to 107.666 euro in 2024. The Net Profit increased by 3.939 euro, from 665 euro in 2023, to 4.600 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 - Mobilierpremium S.r.l. - CUI 44276483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 13.133 16.838 16.787 16.693
Current Assets - - - - - - 14.076 29.351 49.848 31.550
Inventories - - - - - - 12.569 24.638 41.909 18.654
Receivables - - - - - - 1.232 1.718 7.322 6.700
Cash - - - - - - 275 2.995 616 6.196
Shareholders Funds - - - - - - 7.770 13.098 13.724 18.247
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 19.896 34.308 44.503 39.411
Income in Advance - - - - - - 0 2.534 15.180 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 31.550 euro in 2024 which includes Inventories of 18.654 euro, Receivables of 6.700 euro and cash availability of 6.196 euro.
The company's Equity was valued at 18.247 euro, while total Liabilities amounted to 39.411 euro. Equity increased by 4.600 euro, from 13.724 euro in 2023, to 18.247 in 2024.

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