Company Mobtex Industry S.r.l. with Fiscal Code 40148201
recorded a turnover of 2024 of
94.075,
with a net profit of
1.472
and having an average number of employees of
5.
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 -
Mobtex Industry S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
4.158
54.182
81.895
112.194
95.854
85.938
94.075
Total Income - EUR
-
-
-
4.158
56.747
127.478
145.364
115.741
91.383
102.213
Total Expenses - EUR
-
-
-
2.790
51.406
109.609
142.417
108.658
83.248
99.297
Gross Profit/Loss - EUR
-
-
-
1.369
5.341
17.869
2.947
7.083
8.135
2.917
Net Profit/Loss - EUR
-
-
-
1.369
4.422
17.127
2.099
6.124
7.276
1.472
Employees
-
-
-
0
3
6
6
0
4
5
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 10.1%, from 85.938 euro in the year 2023, to 94.075 euro in 2024.
The Net Profit decreased by -5.763 euro, from 7.276 euro in 2023, to 1.472 in the last year.
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Financial Rating - MOBTEX INDUSTRY S.R.L.
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Financial Reports - Mobtex Industry S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mobtex Industry S.r.l. - CUI 40148201
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
176
39.754
33.827
29.433
24.094
19.369
14.290
Current Assets
-
-
-
5.555
40.435
68.738
86.322
103.229
120.332
129.955
Inventories
-
-
-
1.620
20.284
57.941
81.221
99.141
111.671
127.338
Receivables
-
-
-
0
13.596
2.284
4.217
1.531
979
816
Cash
-
-
-
3.934
6.556
8.512
884
2.558
7.682
1.801
Shareholders Funds
-
-
-
5.666
9.979
26.917
28.419
32.243
39.422
40.674
Social Capital
-
-
-
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
-
-
-
64
30.629
45.871
63.278
76.023
86.269
94.258
Income in Advance
-
-
-
0
39.581
29.777
24.058
19.057
14.010
9.312
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
129.955 euro in 2024 which includes Inventories of
127.338 euro, Receivables of
816 euro and cash availability of
1.801 euro.
The company's Equity was valued at
40.674 euro, while total Liabilities amounted to
94.258 euro.
Equity increased by 1.472 euro, from 39.422 euro in 2023, to 40.674 in 2024.
The Debt Ratio was 65.3% in the year 2024.
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