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MOBEXPERT BANEASA S.R.L.


Identification data for MOBEXPERT BANEASA S.R.L.


Fiscal identification code: 18648430
Registry of commerce number: J40/7509/2006

Main activity of MOBEXPERT BANEASA S.R.L.


CAEN: Comert cu amanuntul al mobilei, al articolelor de iluminat si al articolelor de uz casnic n.c.a., in magazine specializate

Contact information of MOBEXPERT BANEASA S.R.L.


Address: SOS. BUCURESTI-PLOIESTI 44C BUCUREŎTI, County: MUNICIPIUL BUCURESTI
Company profile for MOBEXPERT BANEASA S.R.L. on doingbusiness.ro

Balance Sheet20122013201420152016
Total fixed assets2,045,2322,317,7581,274,9091,114,3421,297,561
Total current assets21,632,91822,210,13722,777,11431,892,23416,313,459
Inventory12,206,87913,071,70510,940,98310,941,20512,280,764
Cash and deposits336,832283,404437,824375,9151,083,501
Total receivables714,0116,901,4805,157,69112,061,9832,464,481
Total capital19,172,30319,631,42620,956,34429,045,65513,735,144
Paid-in capital4,000,1004,000,1004,000,1004,000,1004,000,100
Loss provisions825,936689,748N/A89,15416,468
Total debt3,739,3634,269,4794,411,0355,102,2085,751,424
Profit and Loss20122013201420152016
Annual turnover73,861,90980,818,60977,163,58886,380,93494,778,889
Total revenues74,221,97281,354,83677,933,83086,880,69295,095,961
Total expenses65,570,98273,817,28669,312,57677,436,01184,763,368
Profit before tax8,650,9907,537,5508,621,2549,444,68110,443,631
Net profit7,329,6126,411,5937,415,0208,089,3118,935,024
No of employees155171164166173
Balance Sheet Ratios20122013201420152016
Debt to equity ratio0.19500.21750.21050.17570.4187
Total debt to total assets1.82831.84213.45994.57874.4325
Shareholder's equity to total assets9.37418.470016.437526.065310.5854
Profitability Ratios20122013201420152016
Profit before tax margin (%)11.71249.326511.172710.933811.0189
Net profit margin (%)9.92347.93339.60959.36479.4272
Before tax ROE (Return On Equity)43.387737.207043.894233.846688.0606
After tax ROE (Return On Equity)36.760631.649037.752828.989475.3400
Operating Ratios20122013201420152016
Inventory turnover (days)60.322259.035651.753246.231747.2941
Receivables turnover (days; VAT adjusted)2.965026.192520.501642.82997.9755
Total assets turnover (times)1.82831.84213.45994.57874.4325
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company MOBEXPERT BANEASA S.R.L. in 2012 - 2016. The graph shows the evolution of turnover of the company MOBEXPERT BANEASA S.R.L., compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
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Chart.
Total Assets (2012-2016)
Evolution of Total Assets vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for MOBEXPERT BANEASA S.R.L.in 2012- 2016. The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) compared with the average turnover of the main activity of which it forms part
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Chart.
Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company MOBEXPERT BANEASA S.R.L. in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of MOBEXPERT BANEASA S.R.L.in 2012-2016 as a percentage.
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Chart.
Profit Before Tax (2012-2016)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company MOBEXPERT BANEASA S.R.L.. The graph shows the evolution ratio between gross profit and turnover of MOBEXPERT BANEASA S.R.L.in 2012-2016.
Chart.
Chart.


Legend:

Garnet line: divides companies' performance in (2) two halves: upper and lower;
Green line: divides performance of the upper half companies in two quarters: "top quarter" and "above average quarter";
Red Line: divides performance of the lower half companies in: "below average performance" and "lowest performance";
White background: represent the top half of each quarter;

This financial report is based on freely available data published by official sources. The liability for this company profile belongs to these sources. Please contact us for further information