Company Mobilux Dan Mob Srl with Fiscal Code 28979554
recorded a turnover of 2024 of
36.791,
with a net profit of
166
and having an average number of employees of
3.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mobilux Dan Mob Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.458
48.242
65.021
13.051
14.893
51.750
59.786
42.054
26.754
36.791
Total Income - EUR
44.714
48.757
65.705
13.342
15.535
52.758
61.372
47.099
30.320
36.791
Total Expenses - EUR
43.276
59.063
61.943
12.467
15.140
54.415
60.756
46.743
42.148
36.257
Gross Profit/Loss - EUR
1.438
-10.307
3.761
874
395
-1.657
615
356
-11.828
534
Net Profit/Loss - EUR
104
-10.790
3.111
744
246
-2.175
17
-65
-12.095
166
Employees
2
3
2
0
2
6
4
4
3
3
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 38.3%, from 26.754 euro in the year 2023, to 36.791 euro in 2024.
The Net Profit increased by 166 euro, from 0 euro in 2023, to 166 in the last year.
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Financial Rating - MOBILUX DAN MOB SRL
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Financial Reports - Mobilux Dan Mob Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mobilux Dan Mob Srl - CUI 28979554
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
5.156
4.726
4.109
3.466
2.820
Current Assets
15.162
17.842
7.735
9.779
9.638
25.549
39.868
47.115
31.619
10.535
Inventories
5.528
7.103
0
108
958
6.570
1.670
4.360
19.100
7.347
Receivables
7.414
6.248
7.384
7.677
7.679
18.603
31.329
42.513
10.174
3.052
Cash
2.220
4.491
352
1.995
1.001
376
6.870
242
2.344
136
Shareholders Funds
11.042
140
3.248
3.933
4.103
1.850
1.827
1.767
-43.085
-62.578
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.214
17.702
4.487
5.847
5.535
28.854
42.768
49.456
78.170
75.933
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
10.535 euro in 2024 which includes Inventories of
7.347 euro, Receivables of
3.052 euro and cash availability of
136 euro.
The company's Equity was valued at
-62.578 euro, while total Liabilities amounted to
75.933 euro.
Equity decreased by -19.734 euro, from -43.085 euro in 2023, to -62.578 in 2024.
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