Financial results - BF MOB MAS S.R.L.

Financial Summary - Bf Mob Mas S.r.l.
Unique identification code: 40967044
Registration number: J2019000523275
Nace: 3100
Sales - Ron
7.454
Net Profit - Ron
-1.177
Employees
2
Open Account
Company Bf Mob Mas S.r.l. with Fiscal Code 40967044 recorded a turnover of 2023 of 7.454, with a net profit of -1.177 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bf Mob Mas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.313 13.901 2.957 0 7.496 -
Total Income - EUR - - - - 15.313 13.901 2.957 0 7.496 -
Total Expenses - EUR - - - - 9.365 3.025 2.102 209 8.609 -
Gross Profit/Loss - EUR - - - - 5.948 10.876 856 -209 -1.113 -
Net Profit/Loss - EUR - - - - 5.488 10.524 797 -209 -1.184 -
Employees - - - - 0 0 0 0 2 -
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.
Sales - Ron
Net Profit - Ron
Employees

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BF MOB MAS 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 - Bf Mob Mas S.r.l. - CUI 40967044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 6.992 16.751 16.461 16.281 16.032 -
Inventories - - - - 0 1.230 20 0 0 -
Receivables - - - - 138 0 0 0 7.169 -
Cash - - - - 6.854 15.521 16.441 16.281 8.863 -
Shareholders Funds - - - - 5.530 15.949 16.393 16.235 15.002 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 1.462 31 68 47 1.031 -
Income in Advance - - - - 0 771 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.032 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.169 euro and cash availability of 8.863 euro.
The company's Equity was valued at 15.002 euro, while total Liabilities amounted to 1.031 euro. Equity decreased by -1.184 euro, from 16.235 euro in 2022, to 15.002 in 2023.

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