Financial results - FULL MOB PLAST SRL

Financial Summary - Full Mob Plast Srl
Unique identification code: 37272730
Registration number: J27/277/2017
Nace: 4619
Sales - Ron
55.491
Net Profit - Ron
1.876
Employee
The most important financial indicators for the company Full Mob Plast Srl - Unique Identification Number 37272730: sales in 2023 was 55.491 euro, registering a net profit of 1.876 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Full Mob Plast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 25.903 24.186 26.517 36.649 41.304 52.511 55.491
Total Income - EUR - - - 25.966 24.651 26.517 36.649 41.304 52.511 55.491
Total Expenses - EUR - - - 24.817 27.951 19.643 31.693 38.490 47.748 52.721
Gross Profit/Loss - EUR - - - 1.148 -3.299 6.874 4.956 2.815 4.763 2.771
Net Profit/Loss - EUR - - - 370 -4.036 6.079 3.879 1.722 3.219 1.876
Employees - - - 1 1 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.0%, from 52.511 euro in the year 2022, to 55.491 euro in 2023. The Net Profit decreased by -1.333 euro, from 3.219 euro in 2022, to 1.876 in the last year.

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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 - Full Mob Plast Srl - CUI 37272730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 366 69 0 0 0 0 0
Current Assets - - - 15.516 5.104 7.427 11.922 17.049 12.780 17.908
Inventories - - - 3.565 1.998 2.358 747 2.237 9.592 15.017
Receivables - - - 784 456 4.989 4.941 4.726 1.650 1.702
Cash - - - 11.166 2.650 79 6.235 10.086 1.538 1.189
Shareholders Funds - - - 413 -3.631 2.519 6.349 7.931 5.091 6.952
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 15.468 8.804 4.908 5.573 9.119 7.689 10.956
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.908 euro in 2023 which includes Inventories of 15.017 euro, Receivables of 1.702 euro and cash availability of 1.189 euro.
The company's Equity was valued at 6.952 euro, while total Liabilities amounted to 10.956 euro. Equity increased by 1.876 euro, from 5.091 euro in 2022, to 6.952 in 2023.

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