Financial results - MOBUNIC CENTER SRL

Financial Summary - Mobunic Center Srl
Unique identification code: 23084167
Registration number: J2008000039196
Nace: 4755
Sales - Ron
1.135.227
Net Profit - Ron
7.333
Employees
17
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Company Mobunic Center Srl with Fiscal Code 23084167 recorded a turnover of 2024 of 1.135.227, with a net profit of 7.333 and having an average number of employees of 17. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobunic Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 829.430 945.522 949.715 1.045.987 1.036.922 1.037.937 1.093.663 1.136.214 1.085.087 1.135.227
Total Income - EUR 862.834 945.565 951.397 1.045.987 1.067.609 1.161.483 1.203.299 1.273.566 1.205.638 1.272.385
Total Expenses - EUR 853.560 934.486 907.395 1.039.516 1.061.639 1.148.586 1.188.730 1.213.173 1.139.143 1.263.358
Gross Profit/Loss - EUR 9.275 11.079 44.002 6.471 5.971 12.897 14.569 60.393 66.494 9.028
Net Profit/Loss - EUR 7.791 9.364 34.048 1.656 5.015 10.834 12.057 44.794 54.816 7.333
Employees 19 17 17 18 18 13 23 18 19 17
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 5.2%, from 1.085.087 euro in the year 2023, to 1.135.227 euro in 2024. The Net Profit decreased by -47.176 euro, from 54.816 euro in 2023, to 7.333 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobunic Center Srl - CUI 23084167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.550 102.443 118.586 181.424 426.155 409.047 383.528 338.720 291.902 321.288
Current Assets 522.232 486.385 482.499 561.472 513.493 550.236 448.668 545.348 701.033 582.565
Inventories 361.512 340.052 344.245 330.451 356.521 381.718 379.826 477.158 561.433 543.201
Receivables 128.692 95.355 94.629 181.866 151.594 139.587 47.441 33.766 127.538 27.696
Cash 32.028 50.978 43.625 49.155 5.378 28.932 21.401 34.424 12.063 11.668
Shareholders Funds 87.067 95.542 127.974 127.281 129.832 138.204 142.940 188.178 242.423 199.242
Social Capital 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298 120.620
Debts 527.716 493.286 473.112 615.615 809.816 821.079 689.256 695.889 637.066 704.611
Income in Advance 0 0 0 0 0 0 0 0 113.446 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 582.565 euro in 2024 which includes Inventories of 543.201 euro, Receivables of 27.696 euro and cash availability of 11.668 euro.
The company's Equity was valued at 199.242 euro, while total Liabilities amounted to 704.611 euro. Equity decreased by -41.827 euro, from 242.423 euro in 2023, to 199.242 in 2024.

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