Company Set Mobilis S.r.l. with Fiscal Code 204396
recorded a turnover of 2024 of
216.250,
with a net profit of
38.683
and having an average number of employees of
5.
The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Set Mobilis S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
55.834
79.262
80.626
97.278
86.279
100.733
102.026
192.575
160.731
216.250
Total Income - EUR
55.884
79.500
80.438
97.367
86.425
100.591
102.048
199.108
161.984
217.863
Total Expenses - EUR
54.163
77.961
76.916
90.664
84.168
91.675
96.442
137.304
140.780
173.657
Gross Profit/Loss - EUR
1.721
1.539
3.522
6.703
2.257
8.916
5.605
61.804
21.204
44.205
Net Profit/Loss - EUR
35
741
1.610
5.726
1.386
7.979
4.569
59.840
19.823
38.683
Employees
5
4
4
4
4
4
5
5
5
5
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 35.3%, from 160.731 euro in the year 2023, to 216.250 euro in 2024.
The Net Profit increased by 18.972 euro, from 19.823 euro in 2023, to 38.683 in the last year.
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Financial Rating - SET MOBILIS S.R.L.
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Prob. of insolvency - Set Mobilis S.r.l.
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Financial Reports - Set Mobilis S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Set Mobilis S.r.l. - CUI 204396
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.934
36.899
28.669
20.676
12.955
8.310
26.350
56.730
43.078
30.959
Current Assets
11.440
18.122
15.757
33.687
26.799
35.874
84.798
53.746
47.109
80.093
Inventories
9.211
9.404
6.803
7.006
8.227
11.205
39.196
11.165
13.405
13.346
Receivables
721
5.420
4.164
4.003
5.583
2.245
3.914
1.622
5.460
472
Cash
1.508
3.298
4.790
22.677
12.989
22.424
41.689
40.958
28.244
66.274
Shareholders Funds
-47.962
-46.734
-44.333
-37.794
-35.676
-27.020
-21.852
37.921
58.558
96.914
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
87.336
102.034
88.759
92.157
75.543
71.412
133.098
71.156
30.688
14.164
Income in Advance
0
0
0
0
0
0
0
2.915
2.148
1.382
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
"3102 - 3102"
CAEN Financial Year
3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.093 euro in 2024 which includes Inventories of
13.346 euro, Receivables of
472 euro and cash availability of
66.274 euro.
The company's Equity was valued at
96.914 euro, while total Liabilities amounted to
14.164 euro.
Equity increased by 38.683 euro, from 58.558 euro in 2023, to 96.914 in 2024.
The Debt Ratio was 12.6% in the year 2024.
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