Company Mam Mob Forest S.r.l. with Fiscal Code 39589662
recorded a turnover of 2022 of
22.865,
with a net profit of
-19.079
and having an average number of employees of
4.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mam Mob Forest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
15.050
31.299
23.064
-
-
Total Income - EUR
-
-
-
0
0
21.984
40.691
32.797
-
-
Total Expenses - EUR
-
-
-
0
614
25.073
46.424
51.811
-
-
Gross Profit/Loss - EUR
-
-
-
0
-614
-3.089
-5.732
-19.014
-
-
Net Profit/Loss - EUR
-
-
-
0
-614
-3.239
-6.048
-19.245
-
-
Employees
-
-
-
0
0
0
0
4
-
-
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 -26.5%, from 31.299 euro in the year 2021, to 23.064 euro in 2022.
Check the financial reports for the company - Mam Mob Forest S.r.l.
Financial Rating - MAM MOB FOREST S.R.L.
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Financial Rating
Payment Limits - Mam Mob Forest S.r.l.
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Prob. of insolvency - Mam Mob Forest S.r.l.
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Insolvency Probability
Financial Reports - Mam Mob Forest 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 -
Mam Mob Forest S.r.l. - CUI 39589662
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
2.156
35.060
24.299
14.713
-
-
Current Assets
-
-
-
43
13
41.392
13.183
16.578
-
-
Inventories
-
-
-
0
0
0
3.866
1.620
-
-
Receivables
-
-
-
0
0
40.951
9.010
14.322
-
-
Cash
-
-
-
43
13
441
307
636
-
-
Shareholders Funds
-
-
-
43
-572
-3.801
-9.764
-29.039
-
-
Social Capital
-
-
-
43
42
41
40
41
-
-
Debts
-
-
-
0
2.742
46.236
21.243
43.979
-
-
Income in Advance
-
-
-
0
0
34.017
26.003
16.351
-
-
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
3100
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.578 euro in 2022 which includes Inventories of
1.620 euro, Receivables of
14.322 euro and cash availability of
636 euro.
The company's Equity was valued at
-29.039 euro, while total Liabilities amounted to
43.979 euro.
Equity decreased by -19.245 euro, from -9.764 euro in 2021, to -29.039 in 2022.
The Debt Ratio was 140.6% in the year 2022.
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