Company New Mob Srl with Fiscal Code 23660219
recorded a turnover of 2024 of
324.320,
with a net profit of
6.295
and having an average number of employees of
8.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Mob Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
99.442
154.465
162.498
172.428
196.098
233.745
252.251
316.949
310.227
324.320
Total Income - EUR
99.470
154.548
162.504
172.952
196.614
233.882
255.685
317.506
310.397
324.441
Total Expenses - EUR
95.666
150.594
157.854
169.766
188.970
227.293
248.820
310.270
303.690
317.234
Gross Profit/Loss - EUR
3.804
3.954
4.650
3.186
7.644
6.589
6.864
7.236
6.707
7.207
Net Profit/Loss - EUR
3.196
3.329
3.482
2.294
6.468
5.648
5.924
6.102
5.912
6.295
Employees
7
7
8
8
7
7
9
9
9
8
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 5.1%, from 310.227 euro in the year 2023, to 324.320 euro in 2024.
The Net Profit increased by 416 euro, from 5.912 euro in 2023, to 6.295 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Mob Srl - CUI 23660219
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
460
4.849
27.360
70.519
200.669
188.331
173.820
179.876
166.236
152.286
Current Assets
43.293
39.891
23.878
25.722
22.447
18.939
20.501
16.403
14.491
7.253
Inventories
5.073
269
3.647
6.888
7.887
2.973
8.048
5.363
3.423
1.922
Receivables
2.542
790
6.904
8.251
5.907
4.821
1.120
1.908
219
434
Cash
35.678
38.832
13.328
10.583
8.654
11.145
11.333
9.132
10.849
4.896
Shareholders Funds
6.705
5.431
16.615
18.603
24.711
29.890
35.151
41.362
47.149
53.181
Social Capital
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
26.148
39.309
30.063
67.410
168.143
159.191
141.045
152.602
133.578
106.358
Income in Advance
10.900
4.465
4.560
11.141
30.263
18.188
18.125
2.314
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
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.253 euro in 2024 which includes Inventories of
1.922 euro, Receivables of
434 euro and cash availability of
4.896 euro.
The company's Equity was valued at
53.181 euro, while total Liabilities amounted to
106.358 euro.
Equity increased by 6.295 euro, from 47.149 euro in 2023, to 53.181 in 2024.
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