Financial results - MOBU FACTORY SRL

Financial Summary - Mobu Factory Srl
Unique identification code: 30736972
Registration number: J2012001087027
Nace: 3100
Sales - Ron
138.223
Net Profit - Ron
-206.942
Employees
7
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Company Mobu Factory Srl with Fiscal Code 30736972 recorded a turnover of 2024 of 138.223, with a net profit of -206.942 and having an average number of employees of 7. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobu Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 398.494 127.101 226.850 272.054 208.928 206.191 148.031 168.509 200.788 138.223
Total Income - EUR 432.211 211.198 254.911 221.028 196.933 206.740 148.202 169.139 200.788 140.854
Total Expenses - EUR 431.403 210.009 235.247 200.272 180.429 199.843 180.255 257.909 169.672 344.110
Gross Profit/Loss - EUR 808 1.189 19.664 20.756 16.504 6.898 -32.052 -88.769 31.116 -203.257
Net Profit/Loss - EUR 539 800 17.224 17.857 14.354 4.895 -33.371 -90.460 29.190 -206.942
Employees 8 7 6 7 7 5 5 8 6 7
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 -30.8%, from 200.788 euro in the year 2023, to 138.223 euro in 2024. The Net Profit decreased by -29.027 euro, from 29.190 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOBU FACTORY SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobu Factory Srl - CUI 30736972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.098 28.362 13.012 12.746 8.868 30.329 19.680 12.058 21.535 13.862
Current Assets 184.530 211.594 197.873 145.322 121.613 149.850 152.200 143.716 219.265 83.724
Inventories 115.403 142.206 106.017 40.800 49.694 89.235 60.991 70.040 129.522 30.262
Receivables 41.148 61.162 69.975 83.256 59.165 38.948 55.287 58.249 48.002 41.111
Cash 27.979 8.227 21.881 21.265 12.755 21.667 35.923 15.427 41.741 12.351
Shareholders Funds 403 1.198 18.402 35.921 49.621 53.575 19.016 -71.385 -41.809 -247.296
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 205.279 238.764 186.731 122.147 80.860 126.604 152.889 227.159 282.609 343.015
Income in Advance 59.924 32.751 6.084 0 0 0 0 0 0 1.866
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.724 euro in 2024 which includes Inventories of 30.262 euro, Receivables of 41.111 euro and cash availability of 12.351 euro.
The company's Equity was valued at -247.296 euro, while total Liabilities amounted to 343.015 euro. Equity decreased by -205.721 euro, from -41.809 euro in 2023, to -247.296 in 2024. The Debt Ratio was 351.5% in the year 2024.

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