Financial results - A.A.A. PRODUCT MOBFLEX S.R.L.

Financial Summary - A.a.a. Product Mobflex S.r.l.
Unique identification code: 15254198
Registration number: J03/271/2003
Nace: 4615
Sales - Ron
29.166
Net Profit - Ron
7.101
Employees
Open Account
Company A.a.a. Product Mobflex S.r.l. with Fiscal Code 15254198 recorded a turnover of 2024 of 29.166, with a net profit of 7.101 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.a.a. Product Mobflex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 562.780 404.817 301.362 186.022 163.434 19.142 26.587 35.730 38.033 29.166
Total Income - EUR 564.315 418.258 322.345 186.041 163.437 19.185 57.704 47.078 50.922 41.446
Total Expenses - EUR 551.321 414.866 308.303 227.579 197.007 33.230 27.838 32.884 67.089 33.930
Gross Profit/Loss - EUR 12.995 3.392 14.043 -41.538 -33.570 -14.045 29.866 14.194 -16.166 7.516
Net Profit/Loss - EUR 10.752 2.684 7.667 -43.408 -35.218 -14.435 28.135 12.781 -16.676 7.101
Employees 23 22 19 19 18 2 0 0 0 0
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 -22.9%, from 38.033 euro in the year 2023, to 29.166 euro in 2024. The Net Profit increased by 7.101 euro, from 0 euro in 2023, to 7.101 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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A.a.a. Product Mobflex 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 - A.a.a. Product Mobflex S.r.l. - CUI 15254198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.760 66.699 60.756 55.674 50.863 46.476 33.613 33.493 39.116 38.797
Current Assets 170.917 185.165 171.596 174.337 202.046 192.876 210.451 180.123 54.428 52.956
Inventories 52.842 76.330 87.564 97.404 88.900 83.308 81.478 62.886 17.242 7.028
Receivables 112.715 102.726 77.627 68.874 101.830 98.876 109.763 100.198 32.125 38.317
Cash 5.359 6.108 6.404 8.058 11.316 10.692 19.211 17.039 5.062 7.611
Shareholders Funds 38.989 41.275 48.244 3.950 -31.345 -45.186 -16.049 -4.794 -21.455 -14.234
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 204.688 210.589 184.108 219.301 266.968 272.190 248.039 217.411 114.999 105.987
Income in Advance 0 0 0 6.760 17.286 12.348 12.074 999 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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.956 euro in 2024 which includes Inventories of 7.028 euro, Receivables of 38.317 euro and cash availability of 7.611 euro.
The company's Equity was valued at -14.234 euro, while total Liabilities amounted to 105.987 euro. Equity increased by 7.101 euro, from -21.455 euro in 2023, to -14.234 in 2024.

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