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Financial results - MOBILUX CONFORT EXPERT SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Mobilux Confort Expert Societate Cu Raspundere Lim
Unique identification code: 38631700
Registration number: J2017003969135
Nace: 4755
Sales - Ron
167.464
Net Profit - Ron
2.044
Employees
5
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Company Mobilux Confort Expert Societate Cu Raspundere Lim with Fiscal Code 38631700 recorded a turnover of 2024 of 167.464, with a net profit of 2.044 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobilux Confort Expert Societate Cu Raspundere Lim

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 117.793 171.072 150.164 173.117 182.525 151.310 167.464
Total Income - EUR - - 0 125.054 174.103 148.341 166.094 184.185 154.403 171.187
Total Expenses - EUR - - 0 121.317 168.333 150.941 153.816 170.596 151.425 164.741
Gross Profit/Loss - EUR - - 0 3.737 5.771 -2.601 12.278 13.589 2.978 6.446
Net Profit/Loss - EUR - - 0 2.502 4.054 -4.077 10.641 11.769 1.463 2.044
Employees - - 0 3 4 4 5 5 5 5
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 11.3%, from 151.310 euro in the year 2023, to 167.464 euro in 2024. The Net Profit increased by 589 euro, from 1.463 euro in 2023, to 2.044 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Mobilux Confort Expert Societate Cu Raspundere Lim - CUI 38631700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 106 11.663 9.570 7.665 5.957 4.469 3.012 1.560
Current Assets - - 113 28.955 29.592 20.039 40.759 42.591 52.802 71.856
Inventories - - 0 22.403 26.213 17.880 37.227 38.357 49.020 55.484
Receivables - - 0 1.625 0 0 2.251 3.246 2.966 12.644
Cash - - 113 4.927 3.379 2.159 1.281 988 816 3.729
Shareholders Funds - - 44 2.545 6.550 2.348 12.936 24.746 26.134 28.032
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 175 38.073 32.612 25.357 33.779 22.314 29.680 45.384
Income in Advance - - 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.856 euro in 2024 which includes Inventories of 55.484 euro, Receivables of 12.644 euro and cash availability of 3.729 euro.
The company's Equity was valued at 28.032 euro, while total Liabilities amounted to 45.384 euro. Equity increased by 2.044 euro, from 26.134 euro in 2023, to 28.032 in 2024.
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