Financial results - MOBIRA PROD SRL

Financial Summary - Mobira Prod Srl
Unique identification code: 5651662
Registration number: J16/996/1994
Nace: 3101
Sales - Ron
979.050
Net Profit - Ron
51.657
Employees
32
Open Account
Company Mobira Prod Srl with Fiscal Code 5651662 recorded a turnover of 2024 of 979.050, with a net profit of 51.657 and having an average number of employees of 32. 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 - Mobira Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 878.865 767.405 841.184 770.953 881.326 719.274 895.948 832.521 927.869 979.050
Total Income - EUR 1.118.108 1.001.491 1.102.283 1.078.820 1.191.414 1.007.604 1.424.954 1.197.960 1.311.949 1.318.336
Total Expenses - EUR 1.088.134 963.720 1.058.203 1.049.204 1.191.998 1.001.248 1.354.034 1.175.980 1.282.830 1.257.830
Gross Profit/Loss - EUR 29.975 37.771 44.079 29.616 -583 6.356 70.920 21.980 29.119 60.506
Net Profit/Loss - EUR 25.225 31.988 31.250 24.678 -4.684 5.390 60.748 19.183 24.383 51.657
Employees 47 0 42 42 37 34 38 33 31 32
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 6.1%, from 927.869 euro in the year 2023, to 979.050 euro in 2024. The Net Profit increased by 27.410 euro, from 24.383 euro in 2023, to 51.657 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobira Prod Srl - CUI 5651662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 418.886 397.462 385.914 367.622 351.622 331.754 320.390 385.328 379.908 366.115
Current Assets 382.327 368.530 423.232 398.749 350.197 364.465 416.313 416.956 370.119 305.885
Inventories 287.537 266.936 285.055 303.808 230.349 220.886 127.611 91.265 73.823 42.278
Receivables 66.721 70.649 83.064 64.425 71.772 78.114 81.699 70.839 110.606 77.804
Cash 28.068 30.946 55.114 30.516 48.076 65.464 207.003 254.852 185.690 185.803
Shareholders Funds 465.553 492.793 511.096 526.394 511.172 506.871 556.378 577.287 599.919 559.768
Social Capital 292.463 289.481 284.582 279.360 273.950 268.756 262.796 263.611 262.812 261.343
Debts 314.879 273.657 277.989 220.050 171.103 170.276 161.286 206.291 131.122 93.412
Income in Advance 21.270 21.053 20.697 20.317 19.924 19.546 19.112 19.172 19.114 19.007
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 305.885 euro in 2024 which includes Inventories of 42.278 euro, Receivables of 77.804 euro and cash availability of 185.803 euro.
The company's Equity was valued at 559.768 euro, while total Liabilities amounted to 93.412 euro. Equity decreased by -36.799 euro, from 599.919 euro in 2023, to 559.768 in 2024. The Debt Ratio was 13.9% in the year 2024.

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