Financial results - MOBINA SRL

Financial Summary - Mobina Srl
Unique identification code: 775821
Registration number: J1991000973339
Nace: 1623
Sales - Ron
105.686
Net Profit - Ron
7.861
Employees
4
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Company Mobina Srl with Fiscal Code 775821 recorded a turnover of 2024 of 105.686, with a net profit of 7.861 and having an average number of employees of 4. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.564 188.112 55.771 74.820 127.708 79.161 154.748 129.611 127.970 105.686
Total Income - EUR 110.545 160.179 90.322 81.006 124.699 135.421 157.717 128.057 111.252 121.946
Total Expenses - EUR 107.571 155.620 83.061 80.226 120.279 132.006 151.362 122.688 102.873 112.527
Gross Profit/Loss - EUR 2.974 4.559 7.261 780 4.420 3.416 6.354 5.368 8.379 9.419
Net Profit/Loss - EUR 2.487 3.794 3.175 15 3.690 2.823 5.413 4.395 7.041 7.861
Employees 5 7 4 5 4 5 6 6 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 -16.9%, from 127.970 euro in the year 2023, to 105.686 euro in 2024. The Net Profit increased by 860 euro, from 7.041 euro in 2023, to 7.861 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobina Srl - CUI 775821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.840 29.245 35.126 31.180 29.267 32.964 35.140 33.699 29.841 11.363
Current Assets 179.158 148.824 199.725 251.896 240.189 256.491 272.870 59.909 93.030 117.268
Inventories 152.295 118.617 150.303 174.666 186.926 225.986 225.060 39.360 47.302 65.026
Receivables 26.685 29.072 48.016 76.721 25.606 27.022 26.439 9.127 36.736 41.125
Cash 178 1.135 1.406 508 27.656 3.483 21.372 11.422 8.992 11.118
Shareholders Funds 53.526 56.776 68.842 67.593 69.974 71.470 75.299 79.927 61.552 22.259
Social Capital 1.180 1.169 11.000 10.798 10.589 10.388 10.158 10.190 10.159 10.102
Debts 169.994 127.498 170.250 218.428 202.370 220.818 235.483 23.490 69.670 106.372
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.268 euro in 2024 which includes Inventories of 65.026 euro, Receivables of 41.125 euro and cash availability of 11.118 euro.
The company's Equity was valued at 22.259 euro, while total Liabilities amounted to 106.372 euro. Equity decreased by -38.949 euro, from 61.552 euro in 2023, to 22.259 in 2024.

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