Financial results - S.D.C. MOBLUX SRL

Financial Summary - S.d.c. Moblux Srl
Unique identification code: 15947119
Registration number: J07/617/2003
Nace: 4759
Sales - Ron
112.285
Net Profit - Ron
4.206
Employees
2
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Company S.d.c. Moblux Srl with Fiscal Code 15947119 recorded a turnover of 2023 of 112.285, with a net profit of 4.206 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.d.c. Moblux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 17.904 - 84.333 66.481 84.921 112.916 -
Total Income - EUR 0 0 0 17.904 - 84.333 66.481 84.921 112.916 -
Total Expenses - EUR 0 0 0 13.339 - 79.911 60.523 82.122 107.557 -
Gross Profit/Loss - EUR 0 0 0 4.565 - 4.422 5.957 2.799 5.359 -
Net Profit/Loss - EUR 0 0 0 4.386 - 3.579 5.292 1.950 4.230 -
Employees 0 0 0 1 - 2 2 2 2 -
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 33.4%, from 84.921 euro in the year 2022, to 112.916 euro in 2023. The Net Profit increased by 2.286 euro, from 1.950 euro in 2022, to 4.230 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - S.d.c. Moblux Srl - CUI 15947119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 0 -
Current Assets 0 0 0 17.904 - 21.350 21.613 17.338 15.234 -
Inventories 0 0 0 0 - 7.001 4.823 13.840 7.705 -
Receivables 0 0 0 17.904 - 13.481 14.983 2.235 6.070 -
Cash 0 0 0 0 - 868 1.806 1.263 1.459 -
Shareholders Funds -6.222 -6.159 -6.054 -1.558 - 7.749 12.870 7.043 11.251 -
Social Capital 45 45 44 43 - 41 40 41 40 -
Debts 6.222 6.159 6.054 19.461 - 13.601 8.743 10.295 3.983 -
Income in Advance 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.234 euro in 2023 which includes Inventories of 7.705 euro, Receivables of 6.070 euro and cash availability of 1.459 euro.
The company's Equity was valued at 11.251 euro, while total Liabilities amounted to 3.983 euro. Equity increased by 4.230 euro, from 7.043 euro in 2022, to 11.251 in 2023.

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