Company Profi Mob Srl with Fiscal Code 15517081
recorded a turnover of 2024 of
246.532,
with a net profit of
-13.648
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 -
Profi Mob Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
212.014
309.933
317.293
319.353
280.038
273.829
262.886
306.734
251.917
246.532
Total Income - EUR
213.194
310.824
315.643
319.354
280.050
277.933
264.165
309.648
252.588
247.977
Total Expenses - EUR
195.457
277.811
291.283
312.070
261.753
247.840
257.056
300.124
249.496
255.311
Gross Profit/Loss - EUR
17.737
33.013
24.360
7.284
18.297
30.093
7.109
9.523
3.091
-7.334
Net Profit/Loss - EUR
14.464
27.678
21.000
4.047
15.411
27.589
4.418
6.332
620
-13.648
Employees
10
11
11
12
10
9
9
10
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 decreased by -1.6%, from 251.917 euro in the year 2023, to 246.532 euro in 2024.
The Net Profit decreased by -617 euro, from 620 euro in 2023, to 0 in the last year.
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Financial Reports - Profi Mob Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Profi Mob Srl - CUI 15517081
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.930
11.416
10.811
8.860
6.970
5.210
40.023
35.837
28.965
23.018
Current Assets
188.116
176.163
162.919
122.289
117.055
103.068
89.103
87.002
89.619
89.007
Inventories
120.638
99.399
77.601
45.304
33.620
23.228
23.014
24.717
30.700
45.853
Receivables
59.277
64.125
75.256
71.727
75.236
67.736
59.416
59.426
57.077
40.482
Cash
8.201
12.638
10.062
5.258
8.200
12.104
6.674
2.859
1.841
2.672
Shareholders Funds
34.709
47.717
46.019
28.607
39.496
51.217
27.522
29.507
30.037
9.299
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
156.336
139.862
127.711
102.543
84.530
57.061
101.605
93.332
88.546
102.726
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
"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
89.007 euro in 2024 which includes Inventories of
45.853 euro, Receivables of
40.482 euro and cash availability of
2.672 euro.
The company's Equity was valued at
9.299 euro, while total Liabilities amounted to
102.726 euro.
Equity decreased by -20.571 euro, from 30.037 euro in 2023, to 9.299 in 2024.
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