Financial results - MOBSTORE ALEXION 85 S.R.L.

Financial Summary - Mobstore Alexion 85 S.r.l.
Unique identification code: 30531608
Registration number: J15/530/2012
Nace: 4647
Sales - Ron
199.283
Net Profit - Ron
15.597
Employees
4
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Company Mobstore Alexion 85 S.r.l. with Fiscal Code 30531608 recorded a turnover of 2024 of 199.283, with a net profit of 15.597 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobstore Alexion 85 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.365 - - 269.544 - 271.194 331.477 209.958 171.313 199.283
Total Income - EUR 102.365 - - 279.399 - 272.865 340.130 202.016 171.316 199.283
Total Expenses - EUR 98.239 - - 281.718 - 219.687 277.704 190.162 162.407 178.849
Gross Profit/Loss - EUR 4.126 - - -2.319 - 53.178 62.426 11.854 8.910 20.434
Net Profit/Loss - EUR 3.460 - - -5.374 - 50.356 59.321 9.821 7.258 15.597
Employees 1 - - 10 - 5 5 4 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 17.0%, from 171.313 euro in the year 2023, to 199.283 euro in 2024. The Net Profit increased by 8.380 euro, from 7.258 euro in 2023, to 15.597 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 - Mobstore Alexion 85 S.r.l. - CUI 30531608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.278 - - 14.358 - 2.158 1.478 1.517 880 35.114
Current Assets 75.791 - - 114.064 - 200.908 241.255 267.713 260.577 256.318
Inventories 2.879 - - 28.076 - 29.747 61.243 48.145 53.284 80.198
Receivables 50.376 - - 83.631 - 167.140 178.024 218.444 202.490 171.137
Cash 22.537 - - 2.357 - 4.020 1.988 1.123 4.803 4.983
Shareholders Funds 19.627 - - -15.899 - 70.989 128.735 139.626 146.460 161.239
Social Capital 45 - - 43 - 41 40 41 40 40
Debts 109.442 - - 144.321 - 132.077 113.997 129.605 114.997 130.193
Income in Advance 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 "4647 - 4647"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.318 euro in 2024 which includes Inventories of 80.198 euro, Receivables of 171.137 euro and cash availability of 4.983 euro.
The company's Equity was valued at 161.239 euro, while total Liabilities amounted to 130.193 euro. Equity increased by 15.597 euro, from 146.460 euro in 2023, to 161.239 in 2024.

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