Company Facility Mob Art S.r.l. with Fiscal Code 38972901
recorded a turnover of 2024 of
2.829,
with a net profit of
-1.844
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Facility Mob Art S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
17.593
31.448
29.251
29.312
21.138
6.874
2.829
Total Income - EUR
-
-
-
17.593
35.546
29.256
29.461
23.013
6.874
2.956
Total Expenses - EUR
-
-
-
18.199
30.933
27.738
27.889
21.502
16.437
4.801
Gross Profit/Loss - EUR
-
-
-
-605
4.613
1.518
1.571
1.511
-9.564
-1.844
Net Profit/Loss - EUR
-
-
-
-997
4.257
765
687
1.048
-9.633
-1.844
Employees
-
-
-
2
1
1
1
1
1
0
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 -58.6%, from 6.874 euro in the year 2023, to 2.829 euro in 2024.
Check the financial reports for the company - Facility Mob Art S.r.l.
Financial Rating - FACILITY MOB ART S.R.L.
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Financial Rating
Payment Limits - Facility Mob Art S.r.l.
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Prob. of insolvency - Facility Mob Art S.r.l.
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Insolvency Probability
Financial Reports - Facility Mob Art 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 -
Facility Mob Art S.r.l. - CUI 38972901
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.063
480
215
-41
-250
-250
0
Current Assets
-
-
-
3.491
4.380
5.779
7.636
7.152
1.624
2.213
Inventories
-
-
-
1.017
1.502
5.005
4.858
5.221
1.202
1.196
Receivables
-
-
-
197
194
191
186
1.282
273
272
Cash
-
-
-
2.277
2.684
584
2.592
649
149
745
Shareholders Funds
-
-
-
-954
3.321
4.023
4.621
5.683
-3.966
-5.789
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
5.508
1.539
1.971
2.974
1.218
5.341
8.002
Income in Advance
-
-
-
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
2.213 euro in 2024 which includes Inventories of
1.196 euro, Receivables of
272 euro and cash availability of
745 euro.
The company's Equity was valued at
-5.789 euro, while total Liabilities amounted to
8.002 euro.
Equity decreased by -1.845 euro, from -3.966 euro in 2023, to -5.789 in 2024.
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