Financial results - ART MOBSTAR SRL

Financial Summary - Art Mobstar Srl
Unique identification code: 28497261
Registration number: J27/390/2011
Nace: 1623
Sales - Ron
127.020
Net Profit - Ron
-13.711
Employees
5
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Company Art Mobstar Srl with Fiscal Code 28497261 recorded a turnover of 2024 of 127.020, with a net profit of -13.711 and having an average number of employees of 5. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Mobstar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.100 58.492 63.649 91.970 99.616 82.349 65.578 112.997 127.020
Total Income - EUR 4.318 9.138 100.559 111.125 116.534 135.937 106.710 125.333 167.636 129.337
Total Expenses - EUR 29.367 69.825 98.712 105.858 141.536 133.248 104.716 123.685 164.043 139.168
Gross Profit/Loss - EUR -25.049 -60.688 1.847 5.267 -25.002 2.689 1.994 1.648 3.593 -9.831
Net Profit/Loss - EUR -25.049 -60.688 1.108 4.416 -25.924 1.569 1.160 992 2.633 -13.711
Employees 2 8 8 8 7 6 6 5 4 5
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 13.0%, from 112.997 euro in the year 2023, to 127.020 euro in 2024. The Net Profit decreased by -2.618 euro, from 2.633 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Art Mobstar Srl - CUI 28497261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 298.377 290.031 254.022 224.342 196.420 168.438 140.614 135.621 113.555 112.921
Current Assets 89.618 23.018 44.923 33.224 48.511 67.323 90.052 151.020 187.683 181.419
Inventories 710 9.439 14.782 19.212 23.810 50.369 72.324 126.725 141.454 157.454
Receivables 49.956 11.301 16.067 10.534 20.325 12.108 16.375 21.044 35.393 17.467
Cash 38.952 2.279 14.074 3.477 4.375 4.846 1.354 3.250 10.836 6.498
Shareholders Funds -9.618 -70.514 -68.212 -62.545 -87.215 -83.992 -80.970 -80.306 -72.324 -85.631
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 211.137 383.563 212.441 194.219 233.067 246.464 263.237 341.468 371.237 379.970
Income in Advance 186.477 184.575 154.716 125.891 99.080 73.290 48.399 25.479 2.325 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.419 euro in 2024 which includes Inventories of 157.454 euro, Receivables of 17.467 euro and cash availability of 6.498 euro.
The company's Equity was valued at -85.631 euro, while total Liabilities amounted to 379.970 euro. Equity decreased by -13.711 euro, from -72.324 euro in 2023, to -85.631 in 2024.

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