Company Radu Mob Srl with Fiscal Code 23512069
recorded a turnover of 2024 of
224.664,
with a net profit of
1.758
and having an average number of employees of
10.
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 -
Radu Mob Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
555.329
590.135
594.165
483.320
385.747
313.316
295.240
276.847
266.635
224.664
Total Income - EUR
570.439
601.406
638.308
550.828
347.483
342.486
276.259
278.443
263.570
254.269
Total Expenses - EUR
569.213
598.606
635.480
542.066
344.609
339.386
274.640
349.192
259.343
252.109
Gross Profit/Loss - EUR
1.226
2.800
2.828
8.762
2.874
3.100
1.619
-70.749
4.228
2.160
Net Profit/Loss - EUR
377
1.666
2.199
4.888
2.454
2.635
1.363
-70.749
3.476
1.758
Employees
48
46
36
35
23
20
18
16
9
10
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 -15.3%, from 266.635 euro in the year 2023, to 224.664 euro in 2024.
The Net Profit decreased by -1.698 euro, from 3.476 euro in 2023, to 1.758 in the last year.
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Financial Reports - Radu Mob Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Radu Mob Srl - CUI 23512069
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
70.040
159.815
174.994
216.237
191.720
169.910
155.006
138.781
115.192
107.909
Current Assets
256.189
232.305
233.356
258.392
183.358
165.662
174.571
100.568
98.279
92.728
Inventories
121.153
135.085
123.477
162.165
104.781
100.458
103.822
61.476
44.110
44.930
Receivables
129.428
92.038
109.623
95.159
74.512
52.585
66.216
38.325
54.105
47.778
Cash
5.608
5.182
256
1.068
4.065
12.620
4.533
768
63
20
Shareholders Funds
8.565
76.947
77.844
81.303
82.182
83.259
82.776
12.283
15.722
17.392
Social Capital
45
66.848
65.717
64.511
63.261
62.062
60.686
60.874
60.689
60.350
Debts
322.845
319.782
320.722
395.549
295.075
254.451
248.892
229.164
197.749
183.245
Income in Advance
0
427
12.195
144
141
138
135
135
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
92.728 euro in 2024 which includes Inventories of
44.930 euro, Receivables of
47.778 euro and cash availability of
20 euro.
The company's Equity was valued at
17.392 euro, while total Liabilities amounted to
183.245 euro.
Equity increased by 1.758 euro, from 15.722 euro in 2023, to 17.392 in 2024.
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