Financial results - VALAHIA-MOB SRL

Financial Summary - Valahia-Mob Srl
Unique identification code: 2856086
Registration number: J1991001328154
Nace: 3100
Sales - Ron
796.246
Net Profit - Ron
8.606
Employees
25
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Company Valahia-Mob Srl with Fiscal Code 2856086 recorded a turnover of 2024 of 796.246, with a net profit of 8.606 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 - Valahia-Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.189.632 1.290.618 1.240.078 1.241.523 1.278.543 852.194 1.014.198 969.423 845.105 796.246
Total Income - EUR 1.259.136 1.358.301 1.296.586 1.285.622 1.308.280 884.377 1.054.098 1.050.321 919.678 858.667
Total Expenses - EUR 1.185.980 1.274.473 1.253.674 1.281.408 1.283.637 1.080.041 1.081.020 1.061.792 952.528 850.061
Gross Profit/Loss - EUR 73.155 83.828 42.912 4.214 24.643 -195.664 -26.922 -11.471 -32.850 8.606
Net Profit/Loss - EUR 69.237 71.000 35.806 3.443 19.911 -195.664 -26.922 -11.471 -32.850 8.606
Employees 57 56 56 57 53 40 40 36 31 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 decreased by -5.3%, from 845.105 euro in the year 2023, to 796.246 euro in 2024. The Net Profit increased by 8.606 euro, from 0 euro in 2023, to 8.606 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valahia-Mob Srl - CUI 2856086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 811.950 1.017.484 977.261 961.718 911.014 836.120 840.904 821.997 809.648 803.935
Current Assets 411.193 486.570 526.698 523.565 559.457 386.699 351.208 335.753 314.222 320.687
Inventories 51.817 57.146 62.623 66.618 62.353 42.753 48.125 53.961 47.423 68.624
Receivables 266.628 295.885 290.506 306.753 297.317 136.892 186.092 185.139 181.496 175.114
Cash 92.747 133.539 173.570 150.195 199.787 207.054 116.991 96.652 85.302 76.949
Shareholders Funds 1.115.093 1.408.429 1.420.402 1.384.905 1.372.734 1.151.046 1.098.599 1.090.536 1.054.379 1.057.092
Social Capital 764.904 757.103 744.292 730.633 716.483 702.900 687.313 689.445 687.355 683.513
Debts 76.802 95.626 79.397 100.379 97.737 71.773 93.514 67.213 69.491 67.530
Income in Advance 31.247 17.581 4.161 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 320.687 euro in 2024 which includes Inventories of 68.624 euro, Receivables of 175.114 euro and cash availability of 76.949 euro.
The company's Equity was valued at 1.057.092 euro, while total Liabilities amounted to 67.530 euro. Equity increased by 8.606 euro, from 1.054.379 euro in 2023, to 1.057.092 in 2024.

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