Financial results - MOBLULUS S.R.L.

Financial Summary - Moblulus S.r.l.
Unique identification code: 22870034
Registration number: J35/4486/2007
Nace: 4759
Sales - Ron
137.233
Net Profit - Ron
2.098
Employees
2
Open Account
Company Moblulus S.r.l. with Fiscal Code 22870034 recorded a turnover of 2024 of 137.233, with a net profit of 2.098 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moblulus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.475 92.581 94.707 89.202 69.653 61.483 90.160 94.394 111.654 137.233
Total Income - EUR 117.565 92.637 94.704 90.058 95.838 76.473 108.474 112.727 136.910 171.541
Total Expenses - EUR 116.783 92.411 114.754 96.802 92.598 73.983 106.486 109.050 133.056 164.989
Gross Profit/Loss - EUR 782 226 -20.050 -6.745 3.240 2.490 1.988 3.677 3.854 6.552
Net Profit/Loss - EUR 657 189 -22.974 -7.602 2.282 1.893 904 2.550 2.485 2.098
Employees 2 2 2 2 2 2 3 3 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 23.6%, from 111.654 euro in the year 2023, to 137.233 euro in 2024. The Net Profit decreased by -374 euro, from 2.485 euro in 2023, to 2.098 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Moblulus S.r.l. - CUI 22870034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.477 22.768 54.739 51.112 35.559 32.550 30.115 30.209 38.360 37.601
Current Assets 77.016 89.235 84.817 79.703 76.181 94.780 101.012 98.913 96.627 84.413
Inventories 68.725 81.089 75.424 69.257 65.651 81.805 85.699 81.463 82.557 69.750
Receivables 8.076 7.841 8.865 10.383 10.224 12.978 15.230 12.645 12.073 9.300
Cash 215 305 528 63 306 -4 83 4.805 1.997 5.363
Shareholders Funds -49.349 -49.649 -71.783 -78.068 -74.274 -70.972 -68.495 -66.157 -63.472 -61.019
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 149.454 162.258 211.935 209.468 186.589 198.865 200.172 195.831 198.459 183.033
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.413 euro in 2024 which includes Inventories of 69.750 euro, Receivables of 9.300 euro and cash availability of 5.363 euro.
The company's Equity was valued at -61.019 euro, while total Liabilities amounted to 183.033 euro. Equity increased by 2.098 euro, from -63.472 euro in 2023, to -61.019 in 2024.

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