Financial results - M & G MOBIF S.R.L.

Financial Summary - M & G Mobif S.r.l.
Unique identification code: 411847
Registration number: J40/15388/1992
Nace: 1623
Sales - Ron
11.651
Net Profit - Ron
-402
Employees
1
Open Account
Company M & G Mobif S.r.l. with Fiscal Code 411847 recorded a turnover of 2024 of 11.651, with a net profit of -402 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & G Mobif S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.033 16.843 19.282 15.113 19.361 17.845 21.215 13.495 18.075 11.651
Total Income - EUR 14.033 16.843 19.282 16.146 19.361 17.845 21.215 13.495 18.075 11.659
Total Expenses - EUR 17.390 22.609 19.051 15.605 19.014 17.613 12.924 5.679 11.819 12.062
Gross Profit/Loss - EUR -3.357 -5.766 231 541 347 232 8.290 7.815 6.255 -402
Net Profit/Loss - EUR -3.778 -5.935 38 380 153 81 8.078 7.681 5.254 -402
Employees 3 3 2 2 0 2 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 decreased by -35.2%, from 18.075 euro in the year 2023, to 11.651 euro in 2024. The Net Profit decreased by -5.225 euro, from 5.254 euro in 2023, to 0 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 - M & G Mobif S.r.l. - CUI 411847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.356 1.958 0 0 0 0 0 0 0 0
Current Assets 5.643 5.251 6.042 3.204 4.852 4.649 1.786 2.052 5.334 5.620
Inventories 2.048 3.459 2.467 89 1.024 1.556 775 351 2.057 1.406
Receivables 2.561 1.384 2.602 807 2.563 2.012 132 794 93 3.890
Cash 1.034 408 972 2.308 1.265 1.081 880 907 3.184 324
Shareholders Funds -19.182 -24.922 -24.462 -23.633 -23.022 -22.505 -13.928 -6.290 -1.017 -1.413
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.181 32.131 30.503 26.838 27.875 27.155 15.714 8.342 6.351 7.034
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.620 euro in 2024 which includes Inventories of 1.406 euro, Receivables of 3.890 euro and cash availability of 324 euro.
The company's Equity was valued at -1.413 euro, while total Liabilities amounted to 7.034 euro. Equity decreased by -402 euro, from -1.017 euro in 2023, to -1.413 in 2024.

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