Financial results - MOBISET SRL

Financial Summary - Mobiset Srl
Unique identification code: 4972664
Registration number: J1993001142194
Nace: 3100
Sales - Ron
174.329
Net Profit - Ron
-46.969
Employees
8
Open Account
Company Mobiset Srl with Fiscal Code 4972664 recorded a turnover of 2024 of 174.329, with a net profit of -46.969 and having an average number of employees of 8. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobiset Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.372 101.947 109.531 91.048 114.809 133.298 157.710 166.648 158.538 174.329
Total Income - EUR 128.323 122.469 116.853 98.594 130.266 160.884 176.554 176.291 158.926 230.982
Total Expenses - EUR 128.025 121.751 112.958 98.050 129.709 160.439 175.982 175.532 158.268 277.951
Gross Profit/Loss - EUR 298 719 3.895 543 556 445 571 758 658 -46.969
Net Profit/Loss - EUR 236 26 301 325 472 445 571 758 626 -46.969
Employees 5 6 6 5 5 6 9 8 9 8
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 10.6%, from 158.538 euro in the year 2023, to 174.329 euro in 2024. The Net Profit decreased by -623 euro, from 626 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobiset Srl - CUI 4972664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.852 98.490 97.902 88.258 114.770 131.688 137.051 141.402 161.667 191.558
Current Assets 102.961 116.397 134.438 154.691 151.036 178.910 185.217 188.790 207.017 133.256
Inventories 93.460 114.256 133.080 138.859 150.701 172.756 180.989 187.427 205.575 130.342
Receivables 8.461 743 3 7.888 278 5.989 4.018 1.284 1.390 638
Cash 1.039 1.398 1.355 7.943 57 165 211 79 52 2.277
Shareholders Funds 80.645 79.849 78.798 77.677 76.645 75.637 74.531 269.202 269.012 220.540
Social Capital 75.636 74.864 73.597 72.247 70.848 69.504 67.963 261.855 261.061 259.602
Debts 119.168 135.038 153.542 165.272 189.162 234.960 247.737 60.991 99.672 104.274
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 133.256 euro in 2024 which includes Inventories of 130.342 euro, Receivables of 638 euro and cash availability of 2.277 euro.
The company's Equity was valued at 220.540 euro, while total Liabilities amounted to 104.274 euro. Equity decreased by -46.969 euro, from 269.012 euro in 2023, to 220.540 in 2024.

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