Financial results - MOBIPROD SRL

Financial Summary - Mobiprod Srl
Unique identification code: 2869426
Registration number: J12/3465/1992
Nace: 3109
Sales - Ron
960.341
Net Profit - Ron
12.814
Employees
23
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Company Mobiprod Srl with Fiscal Code 2869426 recorded a turnover of 2024 of 960.341, with a net profit of 12.814 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 - Mobiprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 596.545 746.056 591.602 679.655 679.654 480.898 799.828 1.245.873 664.704 960.341
Total Income - EUR 597.778 756.165 588.413 680.429 720.199 480.752 801.934 1.278.994 636.759 960.391
Total Expenses - EUR 503.416 623.048 547.183 556.669 776.684 597.548 710.439 896.981 734.316 942.425
Gross Profit/Loss - EUR 94.361 133.117 41.230 123.760 -56.485 -116.796 91.495 382.013 -97.557 17.967
Net Profit/Loss - EUR 79.221 110.890 30.049 116.774 -63.945 -121.741 83.831 372.731 -97.557 12.814
Employees 29 28 23 24 24 24 22 22 22 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 increased by 45.3%, from 664.704 euro in the year 2023, to 960.341 euro in 2024. The Net Profit increased by 12.814 euro, from 0 euro in 2023, to 12.814 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobiprod Srl - CUI 2869426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 520.048 499.358 496.677 457.356 593.694 553.835 497.427 539.469 504.022 697.221
Current Assets 147.383 235.716 168.946 284.306 184.109 213.652 138.412 371.700 194.504 181.487
Inventories 25.755 29.420 66.672 125.302 67.619 125.803 93.341 46.437 90.875 78.444
Receivables 65.448 166.114 86.467 131.350 34.910 10.344 32.812 186.366 32.219 67.887
Cash 56.180 40.182 15.807 27.654 81.580 77.505 12.259 138.897 71.410 35.155
Shareholders Funds 506.619 500.972 455.258 471.026 366.680 237.988 316.542 629.421 469.307 643.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.598 235.559 170.231 206.087 343.452 379.886 273.024 269.033 185.535 230.443
Income in Advance 27.214 64.462 40.174 64.549 67.671 149.613 46.322 12.715 43.733 5.241
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 181.487 euro in 2024 which includes Inventories of 78.444 euro, Receivables of 67.887 euro and cash availability of 35.155 euro.
The company's Equity was valued at 643.024 euro, while total Liabilities amounted to 230.443 euro. Equity increased by 176.340 euro, from 469.307 euro in 2023, to 643.024 in 2024. The Debt Ratio was 26.2% in the year 2024.

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