Financial results - MOBIMAR PROD SRL

Financial Summary - Mobimar Prod Srl
Unique identification code: 10184431
Registration number: J16/112/1998
Nace: 3109
Sales - Ron
281.389
Net Profit - Ron
6.690
Employees
4
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Company Mobimar Prod Srl with Fiscal Code 10184431 recorded a turnover of 2024 of 281.389, with a net profit of 6.690 and having an average number of employees of 4. 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 - Mobimar Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.887 0 0 0 0 0 134.324 238.835 424.802 281.389
Total Income - EUR 22.652 0 0 0 0 -8.971 134.574 241.680 424.802 331.791
Total Expenses - EUR 22.485 51 3 0 94 430 129.127 239.664 407.464 323.750
Gross Profit/Loss - EUR 167 -51 -3 0 -94 -9.401 5.448 2.016 17.338 8.041
Net Profit/Loss - EUR 167 -51 -3 0 -94 -9.401 4.576 1.652 14.452 6.690
Employees 0 0 0 0 0 0 6 4 5 4
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 -33.4%, from 424.802 euro in the year 2023, to 281.389 euro in 2024. The Net Profit decreased by -7.682 euro, from 14.452 euro in 2023, to 6.690 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobimar Prod Srl - CUI 10184431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.414 42.971 42.244 41.469 40.666 39.895 36.883 41.560 129.254 173.676
Current Assets 271.064 268.249 263.654 258.815 253.797 115.676 115.964 202.173 82.908 51.590
Inventories 43.830 43.383 42.649 41.866 41.056 31.306 39.521 74.348 44.609 27.767
Receivables 226.965 224.650 220.848 216.796 212.597 76.889 76.300 126.611 31.821 20.138
Cash 269 216 156 153 145 7.480 143 1.214 6.478 3.685
Shareholders Funds -37.129 -36.801 -36.181 -35.517 -34.924 -43.663 -38.119 -36.585 -73.473 -66.372
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 351.607 348.021 342.132 335.853 329.454 199.349 190.965 280.568 285.634 291.754
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 51.590 euro in 2024 which includes Inventories of 27.767 euro, Receivables of 20.138 euro and cash availability of 3.685 euro.
The company's Equity was valued at -66.372 euro, while total Liabilities amounted to 291.754 euro. Equity increased by 6.690 euro, from -73.473 euro in 2023, to -66.372 in 2024.

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