Financial results - MOBSTORE SRL

Financial Summary - Mobstore Srl
Unique identification code: 22767129
Registration number: J2007021663405
Nace: 4647
Sales - Ron
1.637.549
Net Profit - Ron
97.362
Employees
16
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Company Mobstore Srl with Fiscal Code 22767129 recorded a turnover of 2024 of 1.637.549, with a net profit of 97.362 and having an average number of employees of 16. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 650.832 830.381 - 1.419.948 1.233.886 1.170.061 1.688.975 1.472.592 1.451.629 1.637.549
Total Income - EUR 664.679 841.739 - 1.428.711 1.237.982 1.198.928 1.761.168 1.482.738 1.457.464 1.639.675
Total Expenses - EUR 660.392 816.708 - 1.365.131 1.227.393 1.184.470 1.677.782 1.429.802 1.409.445 1.524.545
Gross Profit/Loss - EUR 4.287 25.031 - 63.580 10.590 14.458 83.386 52.936 48.018 115.129
Net Profit/Loss - EUR 3.575 21.303 - 53.188 8.843 12.147 70.385 44.040 39.498 97.362
Employees 8 10 - 11 13 6 9 11 13 16
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 13.4%, from 1.451.629 euro in the year 2023, to 1.637.549 euro in 2024. The Net Profit increased by 58.084 euro, from 39.498 euro in 2023, to 97.362 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 Srl - CUI 22767129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 1.746 21.062 16.841 47.994 116.057 92.249 58.128
Current Assets 337.569 380.987 - 481.398 558.158 551.817 565.943 609.726 660.004 751.180
Inventories 85.710 104.132 - 92.776 172.047 243.126 223.061 277.611 233.229 292.484
Receivables 154.592 190.837 - 167.806 179.776 134.847 228.564 234.348 303.995 296.535
Cash 35.104 20.163 - 126.186 146.451 108.649 114.318 97.767 122.780 162.162
Shareholders Funds 37.877 21.436 - 112.309 118.977 128.868 140.901 185.377 224.314 320.422
Social Capital 112 111 - 107 105 103 101 101 101 101
Debts 300.374 359.700 - 370.835 460.243 440.002 476.602 542.245 531.365 491.711
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 751.180 euro in 2024 which includes Inventories of 292.484 euro, Receivables of 296.535 euro and cash availability of 162.162 euro.
The company's Equity was valued at 320.422 euro, while total Liabilities amounted to 491.711 euro. Equity increased by 97.362 euro, from 224.314 euro in 2023, to 320.422 in 2024.

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