Company Stil Mob Srl with Fiscal Code 11119814
recorded a turnover of 2024 of
44.935,
with a net profit of
-14.700
and having an average number of employees of
3.
The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stil Mob Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.561
21.042
25.841
43.027
41.462
59.814
39.937
33.048
49.166
44.935
Total Income - EUR
22.561
21.050
25.843
43.027
41.469
61.385
39.938
33.049
49.166
44.935
Total Expenses - EUR
29.944
31.346
36.802
42.370
47.765
54.844
38.090
31.992
46.471
59.185
Gross Profit/Loss - EUR
-7.383
-10.296
-10.959
656
-6.297
6.541
1.848
1.057
2.695
-14.250
Net Profit/Loss - EUR
-8.059
-10.506
-11.217
227
-6.711
5.943
1.439
703
2.231
-14.700
Employees
3
3
3
3
3
3
3
3
3
3
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 -8.1%, from 49.166 euro in the year 2023, to 44.935 euro in 2024.
The Net Profit decreased by -2.218 euro, from 2.231 euro in 2023, to 0 in the last year.
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Financial Rating - STIL MOB SRL
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Financial Rating
Payment Limits - Stil Mob Srl
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Prob. of insolvency - Stil Mob Srl
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Insolvency Probability
Financial Reports - Stil Mob Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Stil Mob Srl - CUI 11119814
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
41.156
45.238
40.954
33.811
28.564
21.407
18.847
27.303
22.020
5.471
Inventories
38.573
37.886
30.869
31.250
25.694
9.572
10.746
22.326
17.637
3.945
Receivables
366
435
647
821
264
24
23
956
23
0
Cash
2.217
6.917
9.437
1.740
2.606
11.811
8.079
4.021
4.360
1.526
Shareholders Funds
-49.417
-59.420
-69.632
-68.127
-73.519
-66.182
-63.276
-62.769
-60.348
-74.711
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
90.574
104.658
110.585
101.938
102.082
87.589
82.123
90.073
82.369
80.182
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.471 euro in 2024 which includes Inventories of
3.945 euro, Receivables of
0 euro and cash availability of
1.526 euro.
The company's Equity was valued at
-74.711 euro, while total Liabilities amounted to
80.182 euro.
Equity decreased by -14.700 euro, from -60.348 euro in 2023, to -74.711 in 2024.
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