Financial results - MOBILPROFI SRL

Financial Summary - Mobilprofi Srl
Unique identification code: 36346162
Registration number: J25/364/2016
Nace: 3109
Sales - Ron
28.265
Net Profit - Ron
9.727
Employees
1
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Company Mobilprofi Srl with Fiscal Code 36346162 recorded a turnover of 2024 of 28.265, with a net profit of 9.727 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 - Mobilprofi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 546 40.028 44.870 28.265
Total Income - EUR - 0 1.204 2.434 9.329 10.607 18.249 58.743 62.937 37.954
Total Expenses - EUR - 236 1.402 4.377 9.441 10.860 18.139 44.576 47.957 27.945
Gross Profit/Loss - EUR - -236 -198 -1.943 -112 -253 110 14.167 14.980 10.009
Net Profit/Loss - EUR - -236 -198 -1.943 -112 -253 93 13.819 14.599 9.727
Employees - 0 0 0 0 0 0 1 1 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 decreased by -36.7%, from 44.870 euro in the year 2023, to 28.265 euro in 2024. The Net Profit decreased by -4.791 euro, from 14.599 euro in 2023, to 9.727 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobilprofi Srl - CUI 36346162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 10.739 10.127 9.366 30.686 41.030 44.954 49.591 46.181
Current Assets - 23 36.582 32.110 23.416 14.564 24.475 44.164 63.902 70.513
Inventories - 0 2.126 2.087 2.047 2.008 274 5.434 1.753 6.255
Receivables - 0 0 11.604 18.017 12.507 23.615 35.973 53.244 58.953
Cash - 23 34.455 18.419 3.352 48 586 2.757 8.906 5.306
Shareholders Funds - -192 -387 -2.323 -2.389 -2.597 -2.446 11.365 25.930 35.508
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 215 223 382 1.178 3.052 5.271 16.000 27.479 22.913
Income in Advance - 0 47.484 44.178 33.994 44.795 62.680 61.753 60.084 58.275
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 70.513 euro in 2024 which includes Inventories of 6.255 euro, Receivables of 58.953 euro and cash availability of 5.306 euro.
The company's Equity was valued at 35.508 euro, while total Liabilities amounted to 22.913 euro. Equity increased by 9.723 euro, from 25.930 euro in 2023, to 35.508 in 2024. The Debt Ratio was 19.6% in the year 2024.

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