Financial results - SN MOBIS SRL

Financial Summary - Sn Mobis Srl
Unique identification code: 36027627
Registration number: J32/638/2016
Nace: 3109
Sales - Ron
236.498
Net Profit - Ron
2.951
Employees
12
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Company Sn Mobis Srl with Fiscal Code 36027627 recorded a turnover of 2024 of 236.498, with a net profit of 2.951 and having an average number of employees of 12. 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 - Sn Mobis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 49.766 120.305 163.590 190.168 230.320 201.629 246.923 221.425 236.498
Total Income - EUR - 54.122 120.495 165.237 191.159 231.308 203.523 256.478 236.956 238.181
Total Expenses - EUR - 45.526 117.565 160.946 185.044 224.720 197.268 246.932 228.683 228.117
Gross Profit/Loss - EUR - 8.595 2.929 4.290 6.115 6.589 6.255 9.546 8.273 10.064
Net Profit/Loss - EUR - 8.098 1.726 2.640 4.207 4.285 4.238 7.071 6.059 2.951
Employees - 5 9 12 13 13 12 12 12 12
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 7.4%, from 221.425 euro in the year 2023, to 236.498 euro in 2024. The Net Profit decreased by -3.074 euro, from 6.059 euro in 2023, to 2.951 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sn Mobis Srl - CUI 36027627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 20.732 24.698 41.339 31.248 20.653 31.169 22.246 36.555 56.090
Current Assets - 36.627 37.100 47.818 74.278 78.760 99.844 113.463 134.290 124.253
Inventories - 12.081 22.161 37.584 51.983 39.859 62.505 64.785 44.042 49.707
Receivables - 21.711 5.147 6.445 12.154 27.144 19.220 34.101 68.678 72.869
Cash - 2.834 9.793 3.788 10.141 11.757 18.119 14.578 21.570 1.678
Shareholders Funds - 30.365 31.578 33.638 37.193 40.076 43.325 50.531 56.172 58.809
Social Capital - 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts - 26.993 30.221 55.519 68.332 59.336 87.687 85.178 65.800 73.532
Income in Advance - 0 0 0 0 0 0 0 48.873 48.003
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 124.253 euro in 2024 which includes Inventories of 49.707 euro, Receivables of 72.869 euro and cash availability of 1.678 euro.
The company's Equity was valued at 58.809 euro, while total Liabilities amounted to 73.532 euro. Equity increased by 2.951 euro, from 56.172 euro in 2023, to 58.809 in 2024. The Debt Ratio was 40.8% in the year 2024.

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