Financial results - MOBROM SRL

Financial Summary - Mobrom Srl
Unique identification code: 7384715
Registration number: J33/559/1995
Nace: 1413
Sales - Ron
67.227
Net Profit - Ron
1.285
Employees
4
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Company Mobrom Srl with Fiscal Code 7384715 recorded a turnover of 2024 of 67.227, with a net profit of 1.285 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.823 39.103 35.273 36.138 27.219 28.951 37.678 40.713 45.556 67.227
Total Income - EUR 25.823 39.126 35.273 36.138 27.229 28.955 38.329 40.973 46.702 85.003
Total Expenses - EUR 38.720 55.560 49.787 50.575 56.979 47.712 41.243 55.172 60.279 82.240
Gross Profit/Loss - EUR -12.897 -16.435 -14.513 -14.437 -29.749 -18.757 -2.915 -14.199 -13.578 2.763
Net Profit/Loss - EUR -13.672 -16.826 -14.899 -14.799 -30.022 -19.039 -3.298 -14.609 -14.045 1.285
Employees 5 6 6 5 5 4 3 3 3 4
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 48.4%, from 45.556 euro in the year 2023, to 67.227 euro in 2024. The Net Profit increased by 1.285 euro, from 0 euro in 2023, to 1.285 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobrom Srl - CUI 7384715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -391 -387 -380 -373 0 0 0 0 887 588
Current Assets 97.466 92.678 103.609 107.882 97.116 99.139 107.695 102.015 111.771 115.772
Inventories 68.199 66.012 70.552 77.575 73.887 78.661 85.953 90.867 94.674 84.018
Receivables 23.466 23.587 25.239 25.667 21.546 19.829 18.110 5.020 7.571 26.178
Cash 5.802 3.079 7.818 4.640 1.683 648 3.631 6.128 9.527 5.576
Shareholders Funds -45.002 -61.369 -75.230 -88.647 -116.586 -133.415 -133.755 -148.778 -162.372 24.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.095 153.780 178.613 196.334 213.837 232.565 241.459 250.794 275.030 91.394
Income in Advance 0 0 0 0 43 48 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 "1413 - 1413"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.772 euro in 2024 which includes Inventories of 84.018 euro, Receivables of 26.178 euro and cash availability of 5.576 euro.
The company's Equity was valued at 24.966 euro, while total Liabilities amounted to 91.394 euro. Equity increased by 186.431 euro, from -162.372 euro in 2023, to 24.966 in 2024.

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