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Financial results - MOBROOM HOME EXPERT DESIGN SRL

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Financial Summary - Mobroom Home Expert Design Srl
Unique identification code: 32698042
Registration number: J40/741/2014
Nace: 3109
Sales - Ron
60.252
Net Profit - Ron
14.618
Employees
2
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Company Mobroom Home Expert Design Srl with Fiscal Code 32698042 recorded a turnover of 2024 of 60.252, with a net profit of 14.618 and having an average number of employees of 2. 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 - Mobroom Home Expert Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.928 63.190 59.587 57.794 60.092 60.170 60.351 60.252
Total Income - EUR - - 38.928 63.190 67.894 57.903 61.388 60.177 60.351 60.252
Total Expenses - EUR - - 28.616 70.889 62.520 36.497 48.400 48.933 56.735 45.031
Gross Profit/Loss - EUR - - 10.312 -7.699 5.374 21.407 12.989 11.243 3.615 15.220
Net Profit/Loss - EUR - - 9.922 -8.331 4.778 20.827 12.385 10.642 3.012 14.618
Employees - - 1 2 2 3 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 0.4%, from 60.351 euro in the year 2023, to 60.252 euro in 2024. The Net Profit increased by 11.623 euro, from 3.012 euro in 2023, to 14.618 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 - Mobroom Home Expert Design Srl - CUI 32698042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 8.281 8.124 8.941 47.255 35.367 23.490
Current Assets - - 11.473 5.852 7.113 27.217 36.860 32.513 16.181 42.284
Inventories - - 0 389 414 368 0 565 0 302
Receivables - - 7.242 5.170 6.053 5.648 4.395 21.928 2.467 32.083
Cash - - 4.231 293 647 21.201 32.465 10.021 13.714 9.899
Shareholders Funds - - 9.966 -4.564 -448 19.983 31.924 14.195 3.061 16.573
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.507 10.416 15.842 15.359 13.876 65.572 48.487 49.200
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 "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 42.284 euro in 2024 which includes Inventories of 302 euro, Receivables of 32.083 euro and cash availability of 9.899 euro.
The company's Equity was valued at 16.573 euro, while total Liabilities amounted to 49.200 euro. Equity increased by 13.530 euro, from 3.061 euro in 2023, to 16.573 in 2024.
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