The most important financial indicators for the company Mobiterm Ro Do Srl - Unique Identification Number 16411681:
sales in 2023 was
2.009
euro, registering a net profit of
-2.867
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -59.4%, from 4.963 euro in the year 2022, to 2.009 euro in 2023.
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 -
Mobiterm Ro Do Srl - CUI 16411681
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.967
15.167
16.631
19.023
21.134
17.535
16.758
18.011
19.172
11.942
Current Assets
4.556
3.560
2.199
2.971
2.220
2.722
2.293
2.074
1.805
1.438
Inventories
817
1.532
253
317
684
448
977
637
639
637
Receivables
1.547
1.852
1.771
923
1.154
1.994
1.161
400
181
381
Cash
2.192
175
174
1.731
383
281
155
1.037
985
421
Shareholders Funds
-54.124
-58.778
-65.287
-74.154
-89.216
-115.609
-88.933
-89.077
-91.577
-94.166
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
68.823
81.509
85.497
93.883
107.969
139.464
110.248
107.781
108.549
109.572
Income in Advance
1.799
0
0
0
2.077
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.438 euro in 2023 which includes Inventories of
637 euro, Receivables of
381 euro and cash availability of
421 euro.
The company's Equity was valued at
-94.166 euro, while total Liabilities amounted to
109.572 euro.
Equity decreased by -2.867 euro, from -91.577 euro in 2022, to -94.166 in 2023.
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