Company Mobirar Com S.r.l. with Fiscal Code 9154941
recorded a turnover of 2024 of
136.654,
with a net profit of
12.132
and having an average number of employees of
3.
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 -
Mobirar Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
167.039
151.972
137.054
156.067
200.607
191.788
249.311
333.951
341.493
136.654
Total Income - EUR
168.511
152.315
137.358
169.085
219.259
210.216
268.004
349.488
342.288
206.753
Total Expenses - EUR
144.323
121.870
117.702
161.403
178.792
189.400
219.855
251.554
241.579
189.163
Gross Profit/Loss - EUR
24.188
30.445
19.656
7.681
40.467
20.816
48.149
97.934
100.709
17.590
Net Profit/Loss - EUR
20.578
26.129
18.300
6.117
38.461
18.898
45.698
94.911
97.354
12.132
Employees
3
3
4
4
4
4
4
4
3
3
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 -59.8%, from 341.493 euro in the year 2023, to 136.654 euro in 2024.
The Net Profit decreased by -84.679 euro, from 97.354 euro in 2023, to 12.132 in the last year.
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Financial Rating - MOBIRAR COM S.R.L.
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Financial Reports - Mobirar Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mobirar Com S.r.l. - CUI 9154941
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
101.758
97.294
88.976
156.527
136.417
107.230
80.334
103.748
106.107
44.007
Current Assets
64.415
66.588
54.838
57.060
64.427
69.571
92.241
111.723
153.644
79.226
Inventories
11.315
12.820
12.117
13.581
14.856
16.274
32.041
37.341
34.199
43.685
Receivables
23.528
19.035
16.874
18.836
19.187
22.253
19.092
30.892
62.642
2.202
Cash
29.572
34.733
25.847
24.644
30.383
31.044
41.108
43.490
56.803
33.339
Shareholders Funds
137.951
80.395
71.647
76.450
105.444
122.344
94.962
190.167
146.621
104.394
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
28.222
83.486
72.167
73.765
54.298
30.070
73.631
25.303
113.130
18.839
Income in Advance
0
0
0
63.373
43.502
24.387
5.962
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
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.226 euro in 2024 which includes Inventories of
43.685 euro, Receivables of
2.202 euro and cash availability of
33.339 euro.
The company's Equity was valued at
104.394 euro, while total Liabilities amounted to
18.839 euro.
Equity decreased by -41.408 euro, from 146.621 euro in 2023, to 104.394 in 2024.
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