Financial results - MOBIROM SA

Financial Summary - Mobirom Sa
Unique identification code: 7173157
Registration number: J1995000129112
Nace: 3100
Sales - Ron
633.926
Net Profit - Ron
-150.658
Employees
34
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Company Mobirom Sa with Fiscal Code 7173157 recorded a turnover of 2024 of 633.926, with a net profit of -150.658 and having an average number of employees of 34. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobirom Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.618.065 1.531.811 1.602.933 1.432.279 1.345.175 980.944 972.107 830.949 766.777 633.926
Total Income - EUR 1.699.486 1.638.715 1.687.573 1.505.337 1.372.340 1.040.728 958.719 860.190 776.521 625.465
Total Expenses - EUR 1.512.104 1.490.227 1.536.273 1.415.172 1.326.676 1.024.766 1.021.620 925.902 871.544 776.123
Gross Profit/Loss - EUR 187.382 148.488 151.300 90.165 45.664 15.962 -62.901 -65.712 -95.024 -150.658
Net Profit/Loss - EUR 156.503 122.674 125.073 74.174 36.456 10.805 -62.901 -65.712 -95.024 -150.658
Employees 95 90 86 81 72 50 49 45 37 34
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 -16.9%, from 766.777 euro in the year 2023, to 633.926 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobirom Sa - CUI 7173157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 927.700 919.645 917.468 847.097 764.918 694.806 604.823 544.193 514.212 491.538
Current Assets 904.865 885.072 863.310 874.002 879.508 835.716 774.421 693.933 638.093 498.485
Inventories 164.848 158.229 179.522 257.537 204.520 234.422 180.662 155.004 160.344 138.323
Receivables 77.622 81.463 76.160 90.971 117.749 133.191 120.107 126.875 128.253 121.153
Cash 70.763 140.793 108.920 25.472 79.417 65.407 473.652 412.054 349.495 239.010
Shareholders Funds 1.610.249 1.549.493 1.538.891 1.488.122 1.424.111 1.335.560 1.192.504 1.106.159 1.007.781 851.491
Social Capital 72.190 71.454 70.245 68.956 67.620 66.338 64.867 65.068 64.871 64.509
Debts 222.093 257.746 240.710 232.852 218.497 194.121 184.869 129.503 144.143 138.358
Income in Advance 2.587 2.225 3.501 2.582 3.583 2.258 2.983 3.656 2.280 1.289
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 498.485 euro in 2024 which includes Inventories of 138.323 euro, Receivables of 121.153 euro and cash availability of 239.010 euro.
The company's Equity was valued at 851.491 euro, while total Liabilities amounted to 138.358 euro. Equity decreased by -150.658 euro, from 1.007.781 euro in 2023, to 851.491 in 2024. The Debt Ratio was 14.0% in the year 2024.

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