Financial results - MOBILIERUL SRL

Financial Summary - Mobilierul Srl
Unique identification code: 11180446
Registration number: J1998001225292
Nace: 3100
Sales - Ron
304.330
Net Profit - Ron
1.139
Employees
11
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Company Mobilierul Srl with Fiscal Code 11180446 recorded a turnover of 2024 of 304.330, with a net profit of 1.139 and having an average number of employees of 11. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.851 205.709 219.812 262.359 246.499 278.744 411.784 372.657 390.909 304.330
Total Income - EUR 204.603 193.990 216.026 251.322 267.252 286.012 408.355 392.382 388.623 316.102
Total Expenses - EUR 200.102 190.866 210.551 234.582 264.172 273.046 363.168 386.309 357.068 306.472
Gross Profit/Loss - EUR 4.501 3.124 5.474 16.741 3.080 12.966 45.187 6.073 31.555 9.630
Net Profit/Loss - EUR 1.391 1.115 2.303 14.116 603 10.385 41.142 2.865 27.721 1.139
Employees 15 16 15 16 16 16 16 14 12 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 -21.7%, from 390.909 euro in the year 2023, to 304.330 euro in 2024. The Net Profit decreased by -26.427 euro, from 27.721 euro in 2023, to 1.139 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOBILIERUL 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 - Mobilierul Srl - CUI 11180446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.886 104.784 199.724 178.555 190.110 188.747 197.919 187.138 173.434 168.238
Current Assets 67.608 53.537 70.309 71.134 51.899 69.501 55.673 55.738 59.878 50.596
Inventories 52.224 38.964 30.308 27.230 42.727 43.032 33.876 48.909 39.578 44.023
Receivables 13.616 11.814 39.065 40.112 8.521 22.400 8.583 5.372 18.095 5.369
Cash 1.769 2.759 937 3.792 651 4.069 13.214 1.457 2.206 1.204
Shareholders Funds 143.736 117.602 188.728 199.347 185.618 186.426 205.325 182.359 188.517 168.124
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 40.576 42.064 81.963 51.105 56.884 72.214 48.864 61.023 45.592 52.537
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 50.596 euro in 2024 which includes Inventories of 44.023 euro, Receivables of 5.369 euro and cash availability of 1.204 euro.
The company's Equity was valued at 168.124 euro, while total Liabilities amounted to 52.537 euro. Equity decreased by -19.339 euro, from 188.517 euro in 2023, to 168.124 in 2024.

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