Financial results - BORDIN MOBART S.R.L.

Financial Summary - Bordin Mobart S.r.l.
Unique identification code: 16425881
Registration number: J38/465/2004
Nace: 3109
Sales - Ron
42.996
Net Profit - Ron
3.251
Employees
1
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Company Bordin Mobart S.r.l. with Fiscal Code 16425881 recorded a turnover of 2024 of 42.996, with a net profit of 3.251 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bordin Mobart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 7.957 29.187 29.796 30.682 42.996
Total Income - EUR 0 0 920 0 0 7.957 29.260 29.796 30.712 43.006
Total Expenses - EUR 2.536 109 67 51 34 6.961 27.568 31.922 33.504 39.324
Gross Profit/Loss - EUR -2.536 -109 853 -51 -34 996 1.692 -2.126 -2.792 3.681
Net Profit/Loss - EUR -2.536 -109 825 -51 -34 872 1.295 -2.365 -3.099 3.251
Employees 0 0 0 0 0 0 1 1 1 1
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 40.9%, from 30.682 euro in the year 2023, to 42.996 euro in 2024. The Net Profit increased by 3.251 euro, from 0 euro in 2023, to 3.251 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 - Bordin Mobart S.r.l. - CUI 16425881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 526 336 144 0
Current Assets 1.733 1.724 1.524 1.499 1.467 6.487 4.187 1.059 1.980 5.408
Inventories 0 0 0 0 0 0 500 247 326 434
Receivables 1.733 1.724 1.502 1.481 1.459 4.977 2.707 200 0 114
Cash 0 0 22 18 8 1.511 980 612 1.653 4.860
Shareholders Funds -16.216 -16.160 -15.061 -14.836 -14.583 -9.681 -8.172 -10.562 -13.629 -10.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.949 17.884 16.585 16.335 16.050 16.168 13.062 14.061 16.050 15.919
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.408 euro in 2024 which includes Inventories of 434 euro, Receivables of 114 euro and cash availability of 4.860 euro.
The company's Equity was valued at -10.302 euro, while total Liabilities amounted to 15.919 euro. Equity increased by 3.251 euro, from -13.629 euro in 2023, to -10.302 in 2024.

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