Financial results - MOBINAL WOOD SRL

Financial Summary - Mobinal Wood Srl
Unique identification code: 24421244
Registration number: J2008001683170
Nace: 3100
Sales - Ron
809.152
Net Profit - Ron
43.375
Employees
18
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Company Mobinal Wood Srl with Fiscal Code 24421244 recorded a turnover of 2024 of 809.152, with a net profit of 43.375 and having an average number of employees of 18. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobinal Wood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.083 201.477 190.778 190.126 586.816 418.604 542.258 618.246 681.128 809.152
Total Income - EUR 304.421 227.977 168.994 193.977 591.063 421.511 557.587 639.773 695.906 828.484
Total Expenses - EUR 226.127 221.277 221.155 194.700 563.520 392.109 456.075 595.145 552.247 776.534
Gross Profit/Loss - EUR 78.294 6.700 -52.161 -723 27.542 29.402 101.512 44.628 143.660 51.950
Net Profit/Loss - EUR 71.732 4.929 -55.905 -2.663 22.397 25.684 97.119 39.998 132.529 43.375
Employees 15 15 15 11 12 12 12 13 13 18
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 19.5%, from 681.128 euro in the year 2023, to 809.152 euro in 2024. The Net Profit decreased by -88.414 euro, from 132.529 euro in 2023, to 43.375 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobinal Wood Srl - CUI 24421244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.585 71.914 60.408 42.538 33.023 45.550 48.350 105.305 115.432 124.457
Current Assets 83.269 103.606 65.530 105.564 217.054 137.045 259.409 182.663 257.414 644.983
Inventories 7.798 38.976 3.671 15.623 29.760 12.057 70.047 86.278 98.634 105.153
Receivables 74.375 75.317 61.759 84.975 172.021 123.719 107.098 85.590 115.609 425.429
Cash 1.096 -10.687 99 4.966 15.273 1.269 82.264 10.794 43.171 114.401
Shareholders Funds 97.048 100.988 43.374 42.416 61.540 86.057 181.270 177.006 183.172 179.843
Social Capital 45 45 44 43 42 41 42 43 42 42
Debts 77.376 76.087 84.092 107.185 190.008 98.506 128.413 112.891 190.186 310.889
Income in Advance 0 0 0 0 0 0 0 0 0 279.217
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 644.983 euro in 2024 which includes Inventories of 105.153 euro, Receivables of 425.429 euro and cash availability of 114.401 euro.
The company's Equity was valued at 179.843 euro, while total Liabilities amounted to 310.889 euro. Equity decreased by -2.305 euro, from 183.172 euro in 2023, to 179.843 in 2024. The Debt Ratio was 40.4% in the year 2024.

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