Financial results - MOBISTIL FLOR SRL

Financial Summary - Mobistil Flor Srl
Unique identification code: 30575213
Registration number: J34/394/2012
Nace: 3109
Sales - Ron
5.390.487
Net Profit - Ron
47.961
Employees
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Company Mobistil Flor Srl with Fiscal Code 30575213 recorded a turnover of 2024 of 5.390.487, with a net profit of 47.961 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobistil Flor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.073 349.968 541.140 565.122 700.573 957.119 1.623.532 2.177.344 3.358.931 5.390.487
Total Income - EUR 217.980 366.552 544.543 581.735 701.282 976.229 1.648.542 2.320.908 3.554.476 5.454.856
Total Expenses - EUR 216.802 363.525 524.624 570.222 686.495 958.103 1.634.112 2.304.735 3.540.573 5.397.544
Gross Profit/Loss - EUR 1.178 3.026 19.920 11.514 14.787 18.126 14.431 16.172 13.903 57.312
Net Profit/Loss - EUR 990 3.026 18.846 9.913 14.787 18.126 13.716 13.585 11.778 47.961
Employees 13 19 22 28 25 32 37 0 43 0
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 61.4%, from 3.358.931 euro in the year 2023, to 5.390.487 euro in 2024. The Net Profit increased by 36.249 euro, from 11.778 euro in 2023, to 47.961 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobistil Flor Srl - CUI 30575213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.846 209.805 207.525 316.453 368.669 408.558 282.225 620.733 690.683 774.466
Current Assets 231.551 267.362 153.746 207.939 266.558 294.015 847.390 949.657 1.530.830 1.400.990
Inventories 197.280 233.905 143.211 153.865 193.958 259.836 689.664 875.745 1.342.584 1.180.828
Receivables 31.844 23.799 10.535 54.074 72.600 34.180 20.757 11.134 99.668 77.590
Cash 2.427 9.658 0 0 0 0 136.969 62.778 88.577 142.572
Shareholders Funds 52.674 55.164 73.076 81.648 94.854 111.181 104.707 118.617 130.035 556.561
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 207.485 422.003 199.895 356.065 466.036 531.136 977.815 1.420.190 2.078.205 1.618.895
Income in Advance 105.237 89.819 88.300 86.679 74.338 60.255 47.093 31.583 13.272 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.400.990 euro in 2024 which includes Inventories of 1.180.828 euro, Receivables of 77.590 euro and cash availability of 142.572 euro.
The company's Equity was valued at 556.561 euro, while total Liabilities amounted to 1.618.895 euro. Equity increased by 427.252 euro, from 130.035 euro in 2023, to 556.561 in 2024.

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