Financial results - MOBUTIL SRL

Financial Summary - Mobutil Srl
Unique identification code: 11541206
Registration number: J20/164/1999
Nace: 3109
Sales - Ron
9.533
Net Profit - Ron
1.245
Employees
2
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Company Mobutil Srl with Fiscal Code 11541206 recorded a turnover of 2024 of 9.533, with a net profit of 1.245 and having an average number of employees of 2. 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 - Mobutil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.063 127.581 76.150 31.218 9.025 21.112 14.539 24.182 14.869 9.533
Total Income - EUR 64.130 127.565 76.155 31.220 21.014 22.378 26.668 26.690 20.934 20.136
Total Expenses - EUR 61.458 114.870 74.657 30.055 20.577 21.050 24.589 26.346 19.817 18.653
Gross Profit/Loss - EUR 2.672 12.695 1.498 1.165 437 1.328 2.079 344 1.116 1.483
Net Profit/Loss - EUR 750 11.232 754 853 227 1.128 1.812 77 904 1.245
Employees 5 4 3 3 3 3 3 3 3 2
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 -35.5%, from 14.869 euro in the year 2023, to 9.533 euro in 2024. The Net Profit increased by 346 euro, from 904 euro in 2023, to 1.245 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOBUTIL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobutil Srl - CUI 11541206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.130 1.694 1.257 834 425 32 0 0 0 0
Current Assets 184.292 198.944 202.916 190.592 175.525 176.933 158.827 157.791 151.422 148.405
Inventories 32.571 30.091 30.475 28.913 28.170 27.726 25.113 25.285 25.279 25.076
Receivables 148.934 149.044 148.825 161.155 146.607 148.460 132.495 131.534 125.724 121.674
Cash 2.787 19.809 23.616 523 748 747 1.219 973 419 1.654
Shareholders Funds 136.589 146.427 144.704 142.901 140.360 138.827 137.560 138.064 138.550 139.021
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.834 54.210 59.470 48.525 35.590 38.138 21.266 19.727 12.872 9.383
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 "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 148.405 euro in 2024 which includes Inventories of 25.076 euro, Receivables of 121.674 euro and cash availability of 1.654 euro.
The company's Equity was valued at 139.021 euro, while total Liabilities amounted to 9.383 euro. Equity increased by 1.246 euro, from 138.550 euro in 2023, to 139.021 in 2024.

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