Financial results - MULTI MOBILA S.R.L.

Financial Summary - Multi Mobila S.r.l.
Unique identification code: 434050
Registration number: J03/2299/2007
Nace: 3109
Sales - Ron
501.929
Net Profit - Ron
69.033
Employees
15
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Company Multi Mobila S.r.l. with Fiscal Code 434050 recorded a turnover of 2024 of 501.929, with a net profit of 69.033 and having an average number of employees of 15. 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 - Multi Mobila S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 362.262 289.920 310.047 435.755 403.810 493.177 401.708 498.681 700.959 501.929
Total Income - EUR 388.907 294.506 338.618 455.593 459.234 455.409 405.864 505.678 701.911 510.888
Total Expenses - EUR 387.547 284.564 315.179 390.815 426.332 403.167 378.817 410.350 521.190 430.293
Gross Profit/Loss - EUR 1.360 9.942 23.440 64.778 32.902 52.243 27.047 95.329 180.720 80.594
Net Profit/Loss - EUR 1.360 9.942 20.819 60.224 29.068 47.683 22.986 90.559 156.505 69.033
Employees 23 19 16 17 21 22 15 14 14 15
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 -28.0%, from 700.959 euro in the year 2023, to 501.929 euro in 2024. The Net Profit decreased by -86.598 euro, from 156.505 euro in 2023, to 69.033 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Multi Mobila S.r.l. - CUI 434050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 681.573 659.935 636.166 590.103 706.260 1.067.628 1.028.617 1.034.450 1.045.353 1.015.123
Current Assets 178.504 156.663 148.329 192.651 190.928 270.195 216.629 236.104 215.115 223.042
Inventories 29.614 39.877 47.956 36.187 94.856 131.430 105.204 95.482 143.503 143.633
Receivables 94.224 100.399 70.444 132.045 85.662 106.167 101.619 122.107 55.657 55.514
Cash 54.665 16.387 29.928 24.420 10.411 32.599 9.805 18.515 15.956 23.895
Shareholders Funds 613.598 617.282 627.656 668.727 684.845 716.693 719.123 809.607 954.629 1.002.763
Social Capital 68.664 67.963 66.813 65.587 64.317 63.098 61.698 61.890 61.702 61.357
Debts 248.800 203.790 161.489 117.885 214.533 623.087 528.571 463.444 309.163 239.056
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 223.042 euro in 2024 which includes Inventories of 143.633 euro, Receivables of 55.514 euro and cash availability of 23.895 euro.
The company's Equity was valued at 1.002.763 euro, while total Liabilities amounted to 239.056 euro. Equity increased by 53.470 euro, from 954.629 euro in 2023, to 1.002.763 in 2024.

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