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Financial results - STILL MOB ENTERPRISE SRL

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Financial Summary - Still Mob Enterprise Srl
Unique identification code: 37288620
Registration number: J2017001284234
Nace: 3100
Sales - Ron
596.692
Net Profit - Ron
4.324
Employees
25
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Company Still Mob Enterprise Srl with Fiscal Code 37288620 recorded a turnover of 2024 of 596.692, with a net profit of 4.324 and having an average number of employees of 25. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Still Mob Enterprise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 165.876 199.656 330.759 370.980 372.924 522.336 387.961 596.692
Total Income - EUR - - 302.890 369.743 606.451 694.480 716.398 995.310 725.234 1.148.517
Total Expenses - EUR - - 270.414 419.806 577.220 685.309 702.423 985.573 717.357 1.141.097
Gross Profit/Loss - EUR - - 32.477 -50.062 29.231 9.171 13.975 9.736 7.877 7.420
Net Profit/Loss - EUR - - 30.724 -52.102 25.743 5.714 10.320 6.970 5.822 4.324
Employees - - 10 11 14 20 24 17 19 25
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 54.7%, from 387.961 euro in the year 2023, to 596.692 euro in 2024. The Net Profit decreased by -1.465 euro, from 5.822 euro in 2023, to 4.324 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Still Mob Enterprise Srl - CUI 37288620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.506 6.938 11.785 127.370 112.251 111.616 109.063 127.046
Current Assets - - 59.790 16.875 67.945 152.386 220.002 235.880 399.823 571.657
Inventories - - 70 7.548 44.154 120.989 181.358 191.245 334.264 504.314
Receivables - - 8.099 6.205 13.091 28.722 37.262 42.378 54.705 55.520
Cash - - 51.621 3.122 10.700 2.675 1.382 2.257 10.854 11.822
Shareholders Funds - - 30.768 -52.050 -25.299 -19.106 -8.362 18.860 24.625 28.811
Social Capital - - 44 43 42 41 40 20.318 20.257 20.144
Debts - - 35.528 75.864 106.020 299.855 342.457 333.090 488.702 674.307
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 571.657 euro in 2024 which includes Inventories of 504.314 euro, Receivables of 55.520 euro and cash availability of 11.822 euro.
The company's Equity was valued at 28.811 euro, while total Liabilities amounted to 674.307 euro. Equity increased by 4.324 euro, from 24.625 euro in 2023, to 28.811 in 2024.
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