Financial results - MOBIREF DESIGN SRL

Financial Summary - Mobiref Design Srl
Unique identification code: 16528747
Registration number: J2004000531155
Nace: 3100
Sales - Ron
999.075
Net Profit - Ron
24.347
Employees
15
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Company Mobiref Design Srl with Fiscal Code 16528747 recorded a turnover of 2024 of 999.075, with a net profit of 24.347 and having an average number of employees of 15. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobiref Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 776.546 662.917 717.970 794.881 796.036 811.113 974.990 1.001.563 1.121.430 999.075
Total Income - EUR 792.609 673.893 752.128 817.047 873.829 987.525 975.111 1.007.511 1.160.080 1.044.875
Total Expenses - EUR 727.814 608.547 675.371 742.057 780.190 772.377 915.851 944.999 1.082.174 1.015.729
Gross Profit/Loss - EUR 64.794 65.346 76.757 74.990 93.639 215.148 59.260 62.512 77.906 29.145
Net Profit/Loss - EUR 55.015 56.341 62.666 66.955 85.656 207.407 49.509 52.341 65.441 24.347
Employees 15 14 14 14 14 13 12 12 15 15
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 -10.4%, from 1.121.430 euro in the year 2023, to 999.075 euro in 2024. The Net Profit decreased by -40.728 euro, from 65.441 euro in 2023, to 24.347 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 - Mobiref Design Srl - CUI 16528747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 237.342 283.931 317.720 311.807 586.045 527.312 498.343 536.963 524.397 429.960
Current Assets 89.976 99.429 119.111 454.240 214.575 205.602 196.952 419.367 392.509 514.136
Inventories 89.591 107.125 126.640 145.150 125.099 143.495 172.036 315.471 264.885 247.020
Receivables 11.409 17.300 6.308 371.954 121.816 32.545 4.655 32.603 4.290 6.898
Cash -11.024 -24.996 -13.836 -62.863 -32.340 29.562 20.261 71.293 123.334 260.217
Shareholders Funds 277.318 330.830 387.898 447.735 524.300 721.767 680.793 633.857 697.376 726.682
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.000 52.530 48.933 60.052 23.062 11.147 14.502 322.473 219.530 217.414
Income in Advance 0 0 0 258.260 253.259 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 514.136 euro in 2024 which includes Inventories of 247.020 euro, Receivables of 6.898 euro and cash availability of 260.217 euro.
The company's Equity was valued at 726.682 euro, while total Liabilities amounted to 217.414 euro. Equity increased by 33.203 euro, from 697.376 euro in 2023, to 726.682 in 2024.

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