Financial results - A.M.F. MOBGRUP SRL

Financial Summary - A.m.f. Mobgrup Srl
Unique identification code: 16710365
Registration number: J2004013788401
Nace: 3100
Sales - Ron
454.513
Net Profit - Ron
66.154
Employees
7
Open Account
Company A.m.f. Mobgrup Srl with Fiscal Code 16710365 recorded a turnover of 2024 of 454.513, with a net profit of 66.154 and having an average number of employees of 7. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.m.f. Mobgrup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.926 212.402 153.310 143.823 152.173 127.251 283.672 380.904 327.454 454.513
Total Income - EUR 271.205 212.820 153.315 144.619 152.173 127.251 283.672 380.904 327.454 454.909
Total Expenses - EUR 257.846 202.418 142.487 130.713 143.026 112.202 257.113 275.553 304.443 375.182
Gross Profit/Loss - EUR 13.359 10.402 10.827 13.905 9.147 15.049 26.559 105.351 23.011 79.727
Net Profit/Loss - EUR 9.226 7.605 8.637 12.459 7.625 13.438 23.722 101.519 13.791 66.154
Employees 6 6 0 6 6 6 6 6 8 7
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 39.6%, from 327.454 euro in the year 2023, to 454.513 euro in 2024. The Net Profit increased by 52.440 euro, from 13.791 euro in 2023, to 66.154 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - A.m.f. Mobgrup Srl

Rating financiar

Financial Rating -
A.M.F. MOBGRUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
A.m.f. Mobgrup Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
A.m.f. Mobgrup Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
A.m.f. Mobgrup Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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.m.f. Mobgrup Srl - CUI 16710365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.023 11.837 4.696 8.603 8.436 8.276 3.650 3.661 3.650 4.758
Current Assets 135.046 157.325 147.841 140.961 138.795 154.068 237.024 649.753 762.361 360.831
Inventories 40.291 44.931 14.522 22.531 15.839 19.040 26.100 211.213 166.506 139.027
Receivables 7.094 11.943 6.565 15.733 10.277 7.390 124.560 50.753 166.506 1.490
Cash 87.661 100.451 126.754 102.697 112.679 127.639 86.364 387.787 429.348 220.314
Shareholders Funds 151.544 130.881 145.548 143.047 138.795 149.602 170.007 208.962 248.631 85.741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.264 39.012 6.988 6.517 8.436 12.742 70.667 444.452 517.380 279.848
Income in Advance 0 0 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 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 360.831 euro in 2024 which includes Inventories of 139.027 euro, Receivables of 1.490 euro and cash availability of 220.314 euro.
The company's Equity was valued at 85.741 euro, while total Liabilities amounted to 279.848 euro. Equity decreased by -161.500 euro, from 248.631 euro in 2023, to 85.741 in 2024.

Risk Reports Prices

Reviews - A.m.f. Mobgrup Srl

Comments - A.m.f. Mobgrup Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.