Financial results - MOBILUX SRL

Financial Summary - Mobilux Srl
Unique identification code: 1445724
Registration number: J39/458/1991
Nace: 3109
Sales - Ron
33.735
Net Profit - Ron
-1.242
Employees
2
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Company Mobilux Srl with Fiscal Code 1445724 recorded a turnover of 2024 of 33.735, with a net profit of -1.242 and having an average number of employees of 2. 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 - Mobilux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.514 33.062 27.427 18.406 28.825 27.528 30.308 24.506 39.691 33.735
Total Income - EUR 46.696 39.023 29.037 18.781 36.357 28.708 35.773 27.884 39.085 35.510
Total Expenses - EUR 45.237 38.670 35.464 25.011 35.972 28.405 34.880 28.431 40.020 36.387
Gross Profit/Loss - EUR 1.459 353 -6.427 -6.230 385 303 893 -547 -935 -878
Net Profit/Loss - EUR 60 15 -8.925 -6.419 23 20 567 -813 -1.372 -1.242
Employees 2 2 2 1 1 1 2 1 1 2
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 -14.5%, from 39.691 euro in the year 2023, to 33.735 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MOBILUX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobilux Srl - CUI 1445724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.645 171.940 166.830 159.689 152.120 146.576 141.360 139.932 137.646 135.025
Current Assets 27.017 25.821 20.732 18.809 19.564 14.363 12.438 8.444 4.730 6.381
Inventories 11.806 21.385 18.291 16.097 11.166 10.488 6.725 6.642 3.648 3.437
Receivables 13.208 3.386 2.241 2.129 1.201 933 813 861 811 807
Cash 2.004 1.050 201 583 7.197 2.942 4.900 941 270 2.137
Shareholders Funds 62.476 61.853 53.888 46.480 45.603 44.758 35.215 34.512 32.750 31.325
Social Capital 2.252 2.229 2.211 2.170 2.128 2.088 2.042 2.048 2.042 2.030
Debts 143.187 135.908 133.675 132.018 126.081 116.181 118.583 113.864 109.625 110.081
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 "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 6.381 euro in 2024 which includes Inventories of 3.437 euro, Receivables of 807 euro and cash availability of 2.137 euro.
The company's Equity was valued at 31.325 euro, while total Liabilities amounted to 110.081 euro. Equity decreased by -1.242 euro, from 32.750 euro in 2023, to 31.325 in 2024.

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