Financial results - M.O.BOLTA EXIM SRL

Financial Summary - M.o.bolta Exim Srl
Unique identification code: 1248285
Registration number: J26/2371/1992
Nace: 5630
Sales - Ron
12.171
Net Profit - Ron
1.646
Employees
1
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Company M.o.bolta Exim Srl with Fiscal Code 1248285 recorded a turnover of 2024 of 12.171, with a net profit of 1.646 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.o.bolta Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.266 22.470 19.989 17.333 18.618 10.953 13.435 12.814 13.670 12.171
Total Income - EUR 31.740 23.978 19.989 19.744 27.367 17.335 16.892 23.711 18.797 20.411
Total Expenses - EUR 30.218 26.458 25.135 18.808 26.617 14.986 16.442 19.258 22.237 18.452
Gross Profit/Loss - EUR 1.521 -2.480 -5.145 936 750 2.349 450 4.453 -3.439 1.959
Net Profit/Loss - EUR 853 -2.822 -5.344 763 555 2.265 352 4.266 -3.444 1.646
Employees 2 2 2 2 2 2 2 2 2 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 -10.5%, from 13.670 euro in the year 2023, to 12.171 euro in 2024. The Net Profit increased by 1.646 euro, from 0 euro in 2023, to 1.646 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.o.bolta Exim Srl - CUI 1248285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.474 8.703 8.195 10.456 14.050 16.496 16.131 19.360 19.302 16.178
Current Assets 18.896 24.900 23.469 23.933 23.711 30.397 38.010 33.211 38.554 59.952
Inventories 17.342 21.017 22.659 22.268 22.447 27.902 23.736 23.668 24.249 34.112
Receivables 987 614 638 755 242 665 13.746 7.434 9.041 22.766
Cash 567 3.269 172 911 1.022 1.829 528 2.109 5.263 3.074
Shareholders Funds -24.031 -26.608 -31.502 -30.161 -29.022 -26.207 -25.274 -21.086 -24.465 -22.683
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.400 60.210 63.166 64.550 66.783 73.100 79.414 73.658 82.321 98.813
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.952 euro in 2024 which includes Inventories of 34.112 euro, Receivables of 22.766 euro and cash availability of 3.074 euro.
The company's Equity was valued at -22.683 euro, while total Liabilities amounted to 98.813 euro. Equity increased by 1.646 euro, from -24.465 euro in 2023, to -22.683 in 2024.

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