Company The Mobilia Concept S.r.l. with Fiscal Code 47184848
recorded a turnover of 2024 of
144.409,
with a net profit of
8.183
and having an average number of employees of
4.
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 -
The Mobilia Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
1.419
104.343
144.409
Total Income - EUR
-
-
-
-
-
-
-
1.419
104.343
144.409
Total Expenses - EUR
-
-
-
-
-
-
-
617
79.866
132.937
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
803
24.477
11.473
Net Profit/Loss - EUR
-
-
-
-
-
-
-
789
23.590
8.183
Employees
-
-
-
-
-
-
-
1
4
4
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 39.2%, from 104.343 euro in the year 2023, to 144.409 euro in 2024.
The Net Profit decreased by -15.275 euro, from 23.590 euro in 2023, to 8.183 in the last year.
Check the financial reports for the company - The Mobilia Concept S.r.l.
Financial Rating - THE MOBILIA CONCEPT S.R.L.
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Financial Rating
Payment Limits - The Mobilia Concept S.r.l.
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Prob. of insolvency - The Mobilia Concept S.r.l.
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Insolvency Probability
Financial Reports - The Mobilia Concept S.r.l.
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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 -
The Mobilia Concept S.r.l. - CUI 47184848
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
1.460
46.440
80.944
Inventories
-
-
-
-
-
-
-
0
15.093
30.766
Receivables
-
-
-
-
-
-
-
1.419
24.800
25.222
Cash
-
-
-
-
-
-
-
41
6.546
24.956
Shareholders Funds
-
-
-
-
-
-
-
829
24.417
32.463
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
631
22.023
48.481
Income in Advance
-
-
-
-
-
-
-
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
"3109 - 3109"
CAEN Financial Year
3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.944 euro in 2024 which includes Inventories of
30.766 euro, Receivables of
25.222 euro and cash availability of
24.956 euro.
The company's Equity was valued at
32.463 euro, while total Liabilities amounted to
48.481 euro.
Equity increased by 8.183 euro, from 24.417 euro in 2023, to 32.463 in 2024.
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