Financial results - MOBIMEX 94 SRL

Financial Summary - Mobimex 94 Srl
Unique identification code: 5394445
Registration number: J40/4940/1994
Nace: 3109
Sales - Ron
425.341
Net Profit - Ron
18.727
Employees
11
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Company Mobimex 94 Srl with Fiscal Code 5394445 recorded a turnover of 2024 of 425.341, with a net profit of 18.727 and having an average number of employees of 11. 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 - Mobimex 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 377.546 466.954 439.156 465.460 360.444 311.042 378.997 325.917 540.432 425.341
Total Income - EUR 375.271 490.081 458.030 484.502 379.158 311.113 379.585 327.238 541.502 425.592
Total Expenses - EUR 369.839 487.816 449.935 480.687 370.021 300.224 366.658 302.654 476.292 402.418
Gross Profit/Loss - EUR 5.432 2.264 8.095 3.814 9.137 10.889 12.927 24.583 65.210 23.174
Net Profit/Loss - EUR 3.912 1.200 327 2.210 6.588 8.599 10.747 20.251 55.326 18.727
Employees 16 19 16 15 15 13 12 12 12 11
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 -20.9%, from 540.432 euro in the year 2023, to 425.341 euro in 2024. The Net Profit decreased by -36.290 euro, from 55.326 euro in 2023, to 18.727 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOBIMEX 94 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobimex 94 Srl - CUI 5394445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.917 13.652 12.684 10.190 7.949 6.001 4.665 4.326 4.091 22.041
Current Assets 513.167 496.576 440.610 388.901 361.375 392.987 412.642 468.661 524.656 570.994
Inventories 421.485 383.354 346.334 278.415 289.616 285.580 240.255 267.457 196.375 205.852
Receivables 88.652 109.713 91.323 109.365 63.734 92.576 146.435 183.012 306.646 351.751
Cash 3.031 3.509 2.952 1.122 8.025 14.831 25.951 18.192 21.636 13.391
Shareholders Funds 57.329 65.698 64.913 65.931 71.243 78.491 87.527 108.050 163.048 178.621
Social Capital 3.415 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 457.864 444.530 388.381 333.160 298.080 320.497 329.780 364.937 365.700 421.682
Income in Advance 12.891 12.759 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 570.994 euro in 2024 which includes Inventories of 205.852 euro, Receivables of 351.751 euro and cash availability of 13.391 euro.
The company's Equity was valued at 178.621 euro, while total Liabilities amounted to 421.682 euro. Equity increased by 16.484 euro, from 163.048 euro in 2023, to 178.621 in 2024.

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