Financial results - ENRICO MOB SRL

Financial Summary - Enrico Mob Srl
Unique identification code: 23011122
Registration number: J2008000036407
Nace: 3100
Sales - Ron
87.269
Net Profit - Ron
6.072
Employees
3
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Company Enrico Mob Srl with Fiscal Code 23011122 recorded a turnover of 2024 of 87.269, with a net profit of 6.072 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enrico Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.304 130.250 96.799 107.780 145.811 98.199 107.332 120.005 113.826 87.269
Total Income - EUR 205.415 134.290 53.431 107.780 145.811 98.199 107.332 120.005 113.953 108.231
Total Expenses - EUR 199.552 157.121 107.054 124.637 134.940 99.396 105.297 115.154 114.319 99.790
Gross Profit/Loss - EUR 5.863 -22.831 -53.624 -16.857 10.872 -1.197 2.035 4.851 -366 8.441
Net Profit/Loss - EUR 5.863 -22.831 -54.595 -17.754 9.373 -2.118 961 3.646 -1.506 6.072
Employees 7 6 4 5 5 3 4 4 3 3
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 decreased by -22.9%, from 113.826 euro in the year 2023, to 87.269 euro in 2024. The Net Profit increased by 6.072 euro, from 0 euro in 2023, to 6.072 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 - Enrico Mob Srl - CUI 23011122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259 22 0 0 0 971 432 0 878 616
Current Assets 98.665 75.384 26.935 11.105 14.414 8.129 15.407 28.781 25.066 20.106
Inventories 73.296 64.318 17.644 7.743 5.798 2.701 10.220 19.961 17.536 15.207
Receivables 4.675 5.866 5.571 1.894 3.301 3.250 2.451 2.633 3.190 4.240
Cash 20.695 5.200 3.720 1.468 5.315 2.179 2.736 6.187 4.340 658
Shareholders Funds 8.343 -14.574 -68.922 -85.412 -74.385 -75.092 -72.466 -69.046 -70.342 -63.877
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 101.968 92.406 95.857 96.517 88.799 84.193 88.305 97.826 96.286 84.598
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 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.106 euro in 2024 which includes Inventories of 15.207 euro, Receivables of 4.240 euro and cash availability of 658 euro.
The company's Equity was valued at -63.877 euro, while total Liabilities amounted to 84.598 euro. Equity increased by 6.072 euro, from -70.342 euro in 2023, to -63.877 in 2024.

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