Company Mobroom Home Srl with Fiscal Code 37291154
recorded a turnover of 2024 of
106.826,
with a net profit of
-44.544
and having an average number of employees of
6.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mobroom Home Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
74.397
68.018
110.733
159.885
193.501
178.332
207.294
106.826
Total Income - EUR
-
-
74.397
68.187
122.000
170.682
227.973
245.984
253.578
119.927
Total Expenses - EUR
-
-
45.557
65.696
120.504
167.958
224.583
243.118
239.728
161.725
Gross Profit/Loss - EUR
-
-
28.840
2.491
1.495
2.724
3.390
2.867
13.850
-41.799
Net Profit/Loss - EUR
-
-
27.469
1.809
330
1.019
1.370
412
11.322
-44.544
Employees
-
-
1
1
3
3
5
4
4
6
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 decreased by -48.2%, from 207.294 euro in the year 2023, to 106.826 euro in 2024.
The Net Profit decreased by -11.259 euro, from 11.322 euro in 2023, to 0 in the last year.
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Financial Reports - Mobroom Home Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mobroom Home Srl - CUI 37291154
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
2.128
27.603
28.464
20.389
38.245
90.954
73.932
55.339
Current Assets
-
-
29.101
31.481
69.914
79.031
59.207
36.709
57.593
168.647
Inventories
-
-
453
18.938
53.274
66.772
41.325
8.242
0
69.932
Receivables
-
-
465
7.346
13.281
12.226
17.869
27.207
12.372
86.882
Cash
-
-
28.183
5.197
3.359
33
13
1.260
45.221
11.833
Shareholders Funds
-
-
27.513
22.338
16.650
16.590
16.565
16.672
27.764
-14.666
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
3.717
36.746
81.727
82.830
80.887
110.991
103.762
238.653
Income in Advance
-
-
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
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
168.647 euro in 2024 which includes Inventories of
69.932 euro, Receivables of
86.882 euro and cash availability of
11.833 euro.
The company's Equity was valued at
-14.666 euro, while total Liabilities amounted to
238.653 euro.
Equity decreased by -42.275 euro, from 27.764 euro in 2023, to -14.666 in 2024.
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