Financial results - MOBILUZ EXPERT S.R.L.

Financial Summary - Mobiluz Expert S.r.l.
Unique identification code: 42447021
Registration number: J03/547/2020
Nace: 3109
Sales - Ron
39.195
Net Profit - Ron
-10.272
Employees
2
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Company Mobiluz Expert S.r.l. with Fiscal Code 42447021 recorded a turnover of 2024 of 39.195, with a net profit of -10.272 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 - Mobiluz Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.468 31.386 29.776 54.695 39.195
Total Income - EUR - - - - - 9.468 31.386 29.776 54.695 39.247
Total Expenses - EUR - - - - - 10.992 30.893 31.154 48.374 49.126
Gross Profit/Loss - EUR - - - - - -1.523 493 -1.378 6.321 -9.879
Net Profit/Loss - EUR - - - - - -1.661 312 -1.676 5.774 -10.272
Employees - - - - - 2 3 3 0 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 -27.9%, from 54.695 euro in the year 2023, to 39.195 euro in 2024. The Net Profit decreased by -5.742 euro, from 5.774 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mobiluz Expert S.r.l. - CUI 42447021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 1.236 1.008
Current Assets - - - - - 5.894 9.490 10.571 5.519 8.140
Inventories - - - - - 1.902 2.162 6.315 1.575 6.755
Receivables - - - - - 0 0 913 0 13
Cash - - - - - 3.993 7.327 3.344 3.944 1.372
Shareholders Funds - - - - - -1.620 -1.272 -2.952 2.831 -7.456
Social Capital - - - - - 41 0 41 40 40
Debts - - - - - 7.514 10.762 13.523 3.924 16.605
Income in Advance - - - - - 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 8.140 euro in 2024 which includes Inventories of 6.755 euro, Receivables of 13 euro and cash availability of 1.372 euro.
The company's Equity was valued at -7.456 euro, while total Liabilities amounted to 16.605 euro. Equity decreased by -10.272 euro, from 2.831 euro in 2023, to -7.456 in 2024.

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