Financial results - MOBIMOLD DISTRIBUTION SRL

Financial Summary - Mobimold Distribution Srl
Unique identification code: 26053165
Registration number: J40/9600/2009
Nace: 4759
Sales - Ron
900.380
Net Profit - Ron
82.305
Employees
5
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Company Mobimold Distribution Srl with Fiscal Code 26053165 recorded a turnover of 2024 of 900.380, with a net profit of 82.305 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobimold Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.726 417.531 464.673 473.297 534.833 531.103 623.586 630.595 694.388 900.380
Total Income - EUR 309.606 422.023 467.167 480.837 534.998 533.710 624.713 631.626 694.390 905.059
Total Expenses - EUR 320.654 425.754 448.490 486.459 524.795 506.294 593.013 596.397 655.647 809.802
Gross Profit/Loss - EUR -11.048 -3.730 18.677 -5.621 10.203 27.416 31.700 35.229 38.743 95.257
Net Profit/Loss - EUR -11.048 -3.730 14.024 -10.354 5.802 23.441 27.025 29.609 33.460 82.305
Employees 5 6 5 5 4 3 4 4 4 5
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 30.4%, from 694.388 euro in the year 2023, to 900.380 euro in 2024. The Net Profit increased by 49.032 euro, from 33.460 euro in 2023, to 82.305 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 - Mobimold Distribution Srl - CUI 26053165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.861 7.460 7.740 13.974 9.696 6.384 13.664 9.345 13.293 10.301
Current Assets 32.841 23.265 39.204 9.065 25.820 59.836 87.605 61.584 116.848 239.090
Inventories 8.958 15.933 34.126 32.080 52.247 58.686 53.141 54.024 96.783 163.341
Receivables 22.930 6.803 4.560 1.079 2.701 1.530 460 1.214 4.295 28.869
Cash 953 529 518 -24.093 -29.129 -380 34.003 6.346 15.771 46.880
Shareholders Funds 5.360 -3.677 10.409 -136 16.162 39.297 65.451 41.776 60.118 142.087
Social Capital 45 45 44 43 10.537 10.337 10.108 10.139 10.108 10.052
Debts 36.690 35.009 37.270 24.186 20.433 27.879 37.440 30.663 71.787 111.059
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.090 euro in 2024 which includes Inventories of 163.341 euro, Receivables of 28.869 euro and cash availability of 46.880 euro.
The company's Equity was valued at 142.087 euro, while total Liabilities amounted to 111.059 euro. Equity increased by 82.305 euro, from 60.118 euro in 2023, to 142.087 in 2024.

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