Financial results - MOBSTYL SRL

Financial Summary - Mobstyl Srl
Unique identification code: 18048362
Registration number: J24/1702/2005
Nace: 4332
Sales - Ron
47.397
Net Profit - Ron
701
Employees
1
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Company Mobstyl Srl with Fiscal Code 18048362 recorded a turnover of 2024 of 47.397, with a net profit of 701 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobstyl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.686 40.314 3.195 40.111 69.933 60.322 32.527 102.603 44.025 47.397
Total Income - EUR 20.711 40.316 3.195 40.111 77.454 60.322 32.531 102.603 44.025 56.276
Total Expenses - EUR 19.378 39.016 19.298 35.406 65.905 45.568 30.146 99.238 43.820 55.405
Gross Profit/Loss - EUR 1.334 1.300 -16.103 4.705 11.549 14.755 2.385 3.365 206 871
Net Profit/Loss - EUR 713 88 -16.180 4.114 11.549 14.409 1.997 2.886 176 701
Employees 0 0 0 0 0 0 0 0 0 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 increased by 8.3%, from 44.025 euro in the year 2023, to 47.397 euro in 2024. The Net Profit increased by 526 euro, from 176 euro in 2023, to 701 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobstyl Srl - CUI 18048362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.219 2.069 1.910 1.753 8.263 6.706 20.169 23.988 34.154 32.976
Current Assets 71.459 82.582 123.226 91.691 109.770 81.385 64.508 100.514 129.296 113.038
Inventories 26.547 36.969 69.666 62.032 37.175 50.599 52.178 33.024 36.226 43.434
Receivables 44.287 45.533 53.235 29.339 55.199 28.200 10.684 65.169 66.116 64.893
Cash 625 80 325 321 17.397 2.586 1.646 2.321 26.953 4.710
Shareholders Funds -13.666 -13.439 -29.391 -24.737 18.795 32.847 34.116 37.108 37.171 37.875
Social Capital 112 111 109 107 31.610 31.010 30.323 30.417 30.324 30.155
Debts 87.344 98.090 154.527 118.181 99.239 55.244 50.561 87.608 126.491 108.350
Income in Advance 0 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 "4332 - 4332"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.038 euro in 2024 which includes Inventories of 43.434 euro, Receivables of 64.893 euro and cash availability of 4.710 euro.
The company's Equity was valued at 37.875 euro, while total Liabilities amounted to 108.350 euro. Equity increased by 911 euro, from 37.171 euro in 2023, to 37.875 in 2024.

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