Company Mobland Stil Prim Srl with Fiscal Code 26458444
recorded a turnover of 2024 of
63.677,
with a net profit of
12.430
and having an average number of employees of
2.
The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mobland Stil Prim Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.532
18.148
6.405
31.822
36.988
10.805
-
20.326
18.164
63.677
Total Income - EUR
29.225
19.523
6.998
31.837
37.065
10.840
-
20.326
36.940
64.180
Total Expenses - EUR
28.796
12.306
69.034
26.146
36.670
15.543
-
14.312
67.175
50.996
Gross Profit/Loss - EUR
429
7.217
-62.036
5.691
395
-4.703
-
6.014
-30.235
13.184
Net Profit/Loss - EUR
-447
6.827
-62.105
5.271
-717
-4.906
-
5.811
-30.604
12.430
Employees
1
1
1
1
1
1
-
2
2
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 252.5%, from 18.164 euro in the year 2023, to 63.677 euro in 2024.
The Net Profit increased by 12.430 euro, from 0 euro in 2023, to 12.430 in the last year.
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Financial Rating - MOBLAND STIL PRIM SRL
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Financial Reports - Mobland Stil Prim Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mobland Stil Prim Srl - CUI 26458444
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
146
144
141
138
136
-
133
133
0
Current Assets
47.375
62.827
13.165
14.638
31.744
16.774
-
97.817
76.149
81.907
Inventories
33.035
54.334
3.264
6.718
18.782
734
-
49.585
46.969
61.708
Receivables
10.379
7.229
9.876
7.080
12.908
15.021
-
26.088
23.739
4.439
Cash
3.962
1.264
24
840
54
1.020
-
22.144
5.441
15.760
Shareholders Funds
19.548
26.176
-36.372
-30.434
-30.562
-63.930
-
-48.780
-76.754
-63.895
Social Capital
45
45
44
43
42
41
-
41
40
40
Debts
27.826
36.797
46.098
44.220
56.130
74.643
-
131.888
155.090
138.290
Income in Advance
110
285
3.582
3.177
8.456
9.011
-
17.602
0
9.555
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
"4615 - 4615"
CAEN Financial Year
4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.907 euro in 2024 which includes Inventories of
61.708 euro, Receivables of
4.439 euro and cash availability of
15.760 euro.
The company's Equity was valued at
-63.895 euro, while total Liabilities amounted to
138.290 euro.
Equity increased by 12.430 euro, from -76.754 euro in 2023, to -63.895 in 2024.
The Debt Ratio was 164.7% in the year 2024.
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