Financial results - MOBIS BISTRITA SRL

Financial Summary - Mobis Bistrita Srl
Unique identification code: 4982102
Registration number: J1993002898227
Nace: 3100
Sales - Ron
49.733
Net Profit - Ron
5.167
Employees
2
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Company Mobis Bistrita Srl with Fiscal Code 4982102 recorded a turnover of 2024 of 49.733, with a net profit of 5.167 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobis Bistrita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.385 267.368 243.386 256.508 206.143 138.003 85.714 91.162 47.087 49.733
Total Income - EUR 226.752 270.460 278.043 256.842 206.052 140.314 84.598 94.423 51.635 50.218
Total Expenses - EUR 225.383 269.860 275.168 254.154 203.947 139.329 84.185 92.373 51.025 44.548
Gross Profit/Loss - EUR 1.369 599 2.874 2.688 2.105 986 413 2.050 610 5.669
Net Profit/Loss - EUR 798 -1.932 94 119 45 -395 -444 1.106 94 5.167
Employees 20 20 20 20 11 12 6 3 3 2
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 6.2%, from 47.087 euro in the year 2023, to 49.733 euro in 2024. The Net Profit increased by 5.074 euro, from 94 euro in 2023, to 5.167 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobis Bistrita Srl - CUI 4982102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.335 152.337 169.126 171.575 168.253 165.063 161.403 160.281 118.009 106.660
Current Assets 259.325 255.292 229.643 215.678 142.572 143.593 134.774 105.726 88.766 4.318
Inventories 123.053 132.737 118.010 118.321 68.454 82.350 86.527 65.138 66.760 0
Receivables 113.122 100.255 74.974 75.545 62.805 57.566 47.560 38.764 21.345 3.872
Cash 23.150 22.300 36.659 21.812 11.314 3.678 688 1.824 661 446
Shareholders Funds 336.307 330.945 325.439 319.586 246.851 241.777 235.971 214.348 172.854 92.850
Social Capital 4.535 4.489 4.413 4.332 4.248 4.168 4.075 4.088 4.076 4.053
Debts 87.352 76.684 73.330 67.667 63.974 66.880 60.206 51.660 33.920 18.127
Income in Advance 0 0 0 0 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 "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 4.318 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.872 euro and cash availability of 446 euro.
The company's Equity was valued at 92.850 euro, while total Liabilities amounted to 18.127 euro. Equity decreased by -79.038 euro, from 172.854 euro in 2023, to 92.850 in 2024.

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