Financial results - MOBIRAL STYLE 2002 S.R.L.

Financial Summary - Mobiral Style 2002 S.r.l.
Unique identification code: 42035330
Registration number: J02/2022/2019
Nace: 3101
Sales - Ron
38.629
Net Profit - Ron
6.220
Employees
1
Open Account
Company Mobiral Style 2002 S.r.l. with Fiscal Code 42035330 recorded a turnover of 2024 of 38.629, with a net profit of 6.220 and having an average number of employees of 1. 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 - Mobiral Style 2002 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 5.261 13.124 31.694 32.648 38.629
Total Income - EUR - - - - 0 5.261 13.124 31.694 32.648 38.629
Total Expenses - EUR - - - - 0 4.305 11.818 25.236 24.397 32.042
Gross Profit/Loss - EUR - - - - 0 956 1.306 6.459 8.251 6.586
Net Profit/Loss - EUR - - - - 0 814 960 5.827 7.974 6.220
Employees - - - - 0 0 0 1 1 1
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 19.0%, from 32.648 euro in the year 2023, to 38.629 euro in 2024. The Net Profit decreased by -1.710 euro, from 7.974 euro in 2023, to 6.220 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobiral Style 2002 S.r.l. - CUI 42035330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 8.753
Current Assets - - - - 1.608 1.377 1.993 6.132 14.862 13.307
Inventories - - - - 1.566 1.298 0 0 0 0
Receivables - - - - 0 0 4 298 11.527 6.757
Cash - - - - 42 78 1.989 5.834 3.334 6.550
Shareholders Funds - - - - 42 855 1.797 5.905 13.861 7.177
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.566 521 197 227 1.001 14.883
Income in Advance - - - - 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 "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 13.307 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.757 euro and cash availability of 6.550 euro.
The company's Equity was valued at 7.177 euro, while total Liabilities amounted to 14.883 euro. Equity decreased by -6.606 euro, from 13.861 euro in 2023, to 7.177 in 2024.

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