Financial results - MOBSIAL DECOR SRL

Financial Summary - Mobsial Decor Srl
Unique identification code: 36478180
Registration number: J2016002426355
Nace: 4755
Sales - Ron
60.000
Net Profit - Ron
-3.095
Employees
1
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Company Mobsial Decor Srl with Fiscal Code 36478180 recorded a turnover of 2024 of 60.000, with a net profit of -3.095 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobsial Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.026 46.421 50.281 45.934 37.841 55.814 60.503 60.398 60.000
Total Income - EUR - 11.088 55.646 61.314 67.503 67.824 85.960 97.994 95.271 90.658
Total Expenses - EUR - 10.497 50.979 56.185 63.815 68.885 86.957 100.793 101.548 93.153
Gross Profit/Loss - EUR - 591 4.667 5.130 3.688 -1.061 -997 -2.799 -6.277 -2.495
Net Profit/Loss - EUR - 390 4.203 4.629 3.229 -1.281 -1.458 -3.392 -6.881 -3.095
Employees - 0 1 1 1 1 1 1 1 1
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 -0.1%, from 60.398 euro in the year 2023, to 60.000 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MOBSIAL DECOR SRL

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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 - Mobsial Decor Srl - CUI 36478180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 204 186 14 1.453 20.898 14.880 9.354 3.869 265
Current Assets - 3.820 7.553 10.883 11.502 12.848 14.213 13.718 9.429 7.929
Inventories - 3.562 5.336 7.995 8.410 7.276 6.265 10.549 7.923 7.419
Receivables - 0 0 0 0 0 239 0 0 3
Cash - 258 2.217 2.888 3.093 5.572 7.709 3.169 1.505 507
Shareholders Funds - 457 4.652 9.196 12.247 10.735 9.039 5.675 -1.223 -4.312
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 3.567 3.087 1.701 708 23.150 20.173 17.539 14.648 12.522
Income in Advance - 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.929 euro in 2024 which includes Inventories of 7.419 euro, Receivables of 3 euro and cash availability of 507 euro.
The company's Equity was valued at -4.312 euro, while total Liabilities amounted to 12.522 euro. Equity decreased by -3.095 euro, from -1.223 euro in 2023, to -4.312 in 2024.

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