Company New Mob Expansion Srl with Fiscal Code 29328333
recorded a turnover of 2024 of
1.399.848,
with a net profit of
24.786
and having an average number of employees of
22.
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 -
New Mob Expansion Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
472.858
634.249
714.505
689.705
1.205.387
736.240
880.675
1.040.136
952.063
1.399.848
Total Income - EUR
739.254
861.167
1.002.704
996.172
1.379.701
987.863
1.233.135
1.331.428
1.413.604
1.643.198
Total Expenses - EUR
734.426
859.077
992.702
977.574
1.352.705
948.974
1.213.995
1.237.360
1.230.588
1.613.093
Gross Profit/Loss - EUR
4.828
2.090
10.002
18.598
26.996
38.888
19.140
94.068
183.016
30.104
Net Profit/Loss - EUR
4.565
1.687
4.769
13.768
22.676
34.011
17.060
80.469
183.016
24.786
Employees
21
28
28
28
24
20
19
21
22
22
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 47.9%, from 952.063 euro in the year 2023, to 1.399.848 euro in 2024.
The Net Profit decreased by -157.207 euro, from 183.016 euro in 2023, to 24.786 in the last year.
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Financial Reports - New Mob Expansion Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Mob Expansion Srl - CUI 29328333
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
55.852
108.976
114.934
157.811
149.428
170.741
245.574
202.883
826.132
722.079
Current Assets
339.275
576.955
646.545
649.637
490.429
663.997
438.050
444.991
612.106
753.291
Inventories
229.815
311.093
341.738
388.041
164.744
210.453
178.763
248.731
387.740
318.266
Receivables
58.597
88.883
159.380
75.148
52.189
49.168
31.029
85.480
202.491
57.755
Cash
50.863
176.980
145.427
186.448
273.496
404.375
228.259
110.780
21.875
377.270
Shareholders Funds
165.309
151.244
153.453
164.405
183.897
214.422
226.727
216.649
398.802
421.358
Social Capital
112.486
111.339
109.455
107.446
105.365
103.368
101.075
101.389
101.082
100.517
Debts
229.818
534.688
608.026
651.424
455.960
620.315
456.898
431.225
554.460
627.113
Income in Advance
0
0
0
0
0
0
0
0
484.977
426.898
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
753.291 euro in 2024 which includes Inventories of
318.266 euro, Receivables of
57.755 euro and cash availability of
377.270 euro.
The company's Equity was valued at
421.358 euro, while total Liabilities amounted to
627.113 euro.
Equity increased by 24.786 euro, from 398.802 euro in 2023, to 421.358 in 2024.
The Debt Ratio was 42.5% in the year 2024.
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