Financial results - MOBYLUX COM SRL

Financial Summary - Mobylux Com Srl
Unique identification code: 10213022
Registration number: J05/162/1998
Nace: 4759
Sales - Ron
1.690.861
Net Profit - Ron
69.358
Employees
14
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Company Mobylux Com Srl with Fiscal Code 10213022 recorded a turnover of 2024 of 1.690.861, with a net profit of 69.358 and having an average number of employees of 14. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobylux Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 405.361 689.669 878.395 890.319 816.864 1.205.373 1.445.843 983.299 1.258.914 1.690.861
Total Income - EUR 442.287 746.672 884.495 892.220 860.200 1.227.903 1.476.625 1.034.367 1.335.131 1.691.727
Total Expenses - EUR 441.099 708.392 828.897 855.668 857.358 1.216.039 1.463.587 1.027.493 1.293.583 1.606.778
Gross Profit/Loss - EUR 1.188 38.280 55.598 36.552 2.842 11.864 13.038 6.873 41.548 84.949
Net Profit/Loss - EUR 998 32.155 42.188 26.874 766 9.172 7.211 914 29.010 69.358
Employees 7 7 13 18 21 27 30 12 13 14
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 35.1%, from 1.258.914 euro in the year 2023, to 1.690.861 euro in 2024. The Net Profit increased by 40.510 euro, from 29.010 euro in 2023, to 69.358 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobylux Com Srl - CUI 10213022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.928 204.618 707.797 835.746 777.269 857.209 798.393 739.733 672.343 656.237
Current Assets 180.262 333.816 285.637 301.955 379.482 426.577 472.848 530.920 660.529 585.133
Inventories 124.828 160.931 174.538 230.623 298.783 329.771 367.178 390.334 424.239 384.833
Receivables 22.138 8.722 7.551 13.873 17.805 77.179 104.406 136.917 235.387 198.834
Cash 33.296 164.162 103.548 57.460 62.894 19.628 1.264 3.669 902 1.466
Shareholders Funds 194.039 225.202 250.900 294.615 286.455 288.071 288.894 280.327 252.582 295.006
Social Capital 45 45 44 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 169.151 313.232 743.775 844.870 872.050 999.728 987.759 991.903 1.080.651 948.674
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 585.133 euro in 2024 which includes Inventories of 384.833 euro, Receivables of 198.834 euro and cash availability of 1.466 euro.
The company's Equity was valued at 295.006 euro, while total Liabilities amounted to 948.674 euro. Equity increased by 43.836 euro, from 252.582 euro in 2023, to 295.006 in 2024.

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