Financial results - MOBVALCON SRL

Financial Summary - Mobvalcon Srl
Unique identification code: 25510510
Registration number: J33/385/2009
Nace: 3109
Sales - Ron
78.040
Net Profit - Ron
857
Employees
5
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Company Mobvalcon Srl with Fiscal Code 25510510 recorded a turnover of 2024 of 78.040, with a net profit of 857 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 - Mobvalcon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.117 284.700 132.845 94.170 132.900 42.230 51.510 43.481 87.145 78.040
Total Income - EUR 199.583 283.927 137.133 95.284 140.416 42.798 54.768 43.551 134.052 93.359
Total Expenses - EUR 188.236 271.836 137.524 150.589 109.660 69.542 80.983 81.599 99.737 90.834
Gross Profit/Loss - EUR 11.347 12.092 -391 -55.305 30.756 -26.744 -26.215 -38.048 34.315 2.524
Net Profit/Loss - EUR 9.623 10.990 -1.324 -56.235 29.427 -27.151 -26.766 -38.454 32.939 857
Employees 12 15 14 7 0 4 6 6 5 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 decreased by -9.9%, from 87.145 euro in the year 2023, to 78.040 euro in 2024. The Net Profit decreased by -31.899 euro, from 32.939 euro in 2023, to 857 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOBVALCON SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobvalcon Srl - CUI 25510510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.117 17.458 23.117 49.038 43.809 37.522 35.177 28.831 25.629 29.869
Current Assets 83.238 70.694 81.068 13.427 71.714 53.046 43.869 45.195 48.491 58.278
Inventories 8.552 633 38.792 11.905 9.894 8.559 10.051 10.107 9.174 20.252
Receivables 30.881 26.593 27.654 21.911 60.458 33.170 32.562 34.829 33.305 34.593
Cash 43.806 43.468 14.622 -20.389 1.361 11.316 1.256 259 6.012 3.432
Shareholders Funds 82.865 69.570 67.069 9.603 38.844 10.957 -16.052 -54.556 -21.451 -20.475
Social Capital 45 45 44 43 42 0 0 0 0 0
Debts 16.490 18.582 36.731 52.862 76.678 79.611 95.097 128.568 95.557 108.607
Income in Advance 0 0 386 0 0 0 0 14 14 14
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 58.278 euro in 2024 which includes Inventories of 20.252 euro, Receivables of 34.593 euro and cash availability of 3.432 euro.
The company's Equity was valued at -20.475 euro, while total Liabilities amounted to 108.607 euro. Equity increased by 856 euro, from -21.451 euro in 2023, to -20.475 in 2024. The Debt Ratio was 123.2% in the year 2024.

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