Financial results - MOBIPREST TEX SRL

Financial Summary - Mobiprest Tex Srl
Unique identification code: 16280454
Registration number: J39/260/2004
Nace: 3101
Sales - Ron
467.675
Net Profit - Ron
26.965
Employees
11
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Company Mobiprest Tex Srl with Fiscal Code 16280454 recorded a turnover of 2024 of 467.675, with a net profit of 26.965 and having an average number of employees of 11. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobiprest Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.053 227.259 239.615 215.070 237.327 209.902 257.372 363.104 457.078 467.675
Total Income - EUR 388.338 430.987 255.448 231.712 259.973 263.257 281.210 367.904 511.780 483.892
Total Expenses - EUR 382.943 416.974 242.478 225.835 251.859 235.935 271.435 350.926 450.682 450.469
Gross Profit/Loss - EUR 5.395 14.014 12.970 5.877 8.114 27.321 9.776 16.978 61.099 33.423
Net Profit/Loss - EUR 4.257 12.169 9.344 3.593 5.570 24.956 7.625 14.293 57.409 26.965
Employees 9 7 9 8 8 8 8 8 9 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 increased by 2.9%, from 457.078 euro in the year 2023, to 467.675 euro in 2024. The Net Profit decreased by -30.123 euro, from 57.409 euro in 2023, to 26.965 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobiprest Tex Srl - CUI 16280454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.890 94.740 95.467 116.998 259.428 258.433 232.238 219.727 381.193 354.008
Current Assets 146.744 118.930 139.755 162.287 73.793 77.297 115.665 258.916 167.727 59.615
Inventories 86.469 100.991 80.100 77.307 58.727 64.035 99.026 86.063 68.182 54.301
Receivables 55.254 17.179 60.442 86.155 14.993 12.507 16.370 171.862 29.381 2.307
Cash 5.021 760 -788 -1.175 73 755 270 991 70.165 3.006
Shareholders Funds 175.747 163.549 170.016 170.488 172.757 194.438 197.750 212.657 269.420 228.927
Social Capital 101.237 100.205 98.509 96.701 94.829 93.031 90.968 91.250 90.973 90.465
Debts 38.575 50.328 60.287 107.977 160.712 141.700 150.376 129.790 158.244 79.735
Income in Advance 23.503 9.420 5.180 1.078 0 0 0 137.802 121.389 105.156
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.615 euro in 2024 which includes Inventories of 54.301 euro, Receivables of 2.307 euro and cash availability of 3.006 euro.
The company's Equity was valued at 228.927 euro, while total Liabilities amounted to 79.735 euro. Equity decreased by -38.987 euro, from 269.420 euro in 2023, to 228.927 in 2024. The Debt Ratio was 19.3% in the year 2024.

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