Financial results - MOBRUSTIC BUCOVINA S.R.L.

Financial Summary - Mobrustic Bucovina S.r.l.
Unique identification code: 40317289
Registration number: J33/2019/2018
Nace: 3109
Sales - Ron
27.606
Net Profit - Ron
465
Employees
2
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Company Mobrustic Bucovina S.r.l. with Fiscal Code 40317289 recorded a turnover of 2024 of 27.606, with a net profit of 465 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 - Mobrustic Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 2.206 861 6.045 9.950 27.606
Total Income - EUR - - - - 0 7.068 3.262 8.689 12.893 30.977
Total Expenses - EUR - - - - 121 6.118 2.996 7.976 23.445 30.237
Gross Profit/Loss - EUR - - - - -121 950 266 713 -10.553 741
Net Profit/Loss - EUR - - - - -121 888 240 590 -10.553 465
Employees - - - - 0 0 0 0 1 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 179.0%, from 9.950 euro in the year 2023, to 27.606 euro in 2024. The Net Profit increased by 465 euro, from 0 euro in 2023, to 465 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobrustic Bucovina S.r.l. - CUI 40317289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.692 6.431 8.671 42.379 39.454 34.303
Current Assets - - - - 352 1.154 1.782 4.902 5.837 8.188
Inventories - - - - 0 0 0 0 0 348
Receivables - - - - 300 1.121 1.700 4.422 3.049 1.005
Cash - - - - 52 32 82 480 2.788 6.835
Shareholders Funds - - - - -79 810 1.032 1.626 -8.932 -8.417
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.123 6.774 9.420 45.655 54.224 50.909
Income in Advance - - - - 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 8.188 euro in 2024 which includes Inventories of 348 euro, Receivables of 1.005 euro and cash availability of 6.835 euro.
The company's Equity was valued at -8.417 euro, while total Liabilities amounted to 50.909 euro. Equity increased by 465 euro, from -8.932 euro in 2023, to -8.417 in 2024.

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