Financial results - MOBIPART SRL

Financial Summary - Mobipart Srl
Unique identification code: 11404632
Registration number: J38/35/1999
Nace: 3109
Sales - Ron
967.829
Net Profit - Ron
26.119
Employees
23
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Company Mobipart Srl with Fiscal Code 11404632 recorded a turnover of 2024 of 967.829, with a net profit of 26.119 and having an average number of employees of 23. 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 - Mobipart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 662.239 960.815 1.175.506 1.021.832 1.038.399 759.307 964.725 1.029.916 1.062.965 967.829
Total Income - EUR 656.714 968.892 1.166.145 1.026.633 1.039.212 1.168.791 968.754 1.034.181 1.069.576 969.727
Total Expenses - EUR 616.553 848.011 967.791 927.418 950.088 1.097.954 788.245 1.016.994 971.168 935.719
Gross Profit/Loss - EUR 40.161 120.881 198.354 99.215 89.124 70.837 180.509 17.187 98.408 34.009
Net Profit/Loss - EUR 33.684 102.620 154.285 80.669 72.761 59.641 170.842 6.512 83.048 26.119
Employees 39 42 44 40 38 25 28 30 28 23
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 -8.4%, from 1.062.965 euro in the year 2023, to 967.829 euro in 2024. The Net Profit decreased by -56.464 euro, from 83.048 euro in 2023, to 26.119 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobipart Srl - CUI 11404632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206.021 612.210 645.559 641.491 622.082 195.090 345.641 351.651 307.628 266.669
Current Assets 111.636 143.425 109.456 125.608 78.771 224.512 219.368 135.401 166.320 125.791
Inventories 23.109 56.031 43.921 95.526 45.873 63.481 114.903 89.917 108.708 59.103
Receivables 83.204 69.127 48.604 23.955 27.356 19.427 28.855 11.168 57.211 45.012
Cash 5.323 18.267 16.930 6.128 5.542 141.604 75.610 34.316 400 21.677
Shareholders Funds 113.707 181.827 252.745 184.329 194.705 179.273 287.821 123.855 200.034 142.452
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 203.950 573.808 502.270 582.770 506.148 240.329 277.188 363.198 273.914 250.009
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 125.791 euro in 2024 which includes Inventories of 59.103 euro, Receivables of 45.012 euro and cash availability of 21.677 euro.
The company's Equity was valued at 142.452 euro, while total Liabilities amounted to 250.009 euro. Equity decreased by -56.464 euro, from 200.034 euro in 2023, to 142.452 in 2024.

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