Financial results - MANUFACTURING DEVELOPMENT MOBILITY S.R.L.

Financial Summary - Manufacturing Development Mobility S.r.l.
Unique identification code: 31971313
Registration number: J20/630/2013
Nace: 4322
Sales - Ron
51.960
Net Profit - Ron
3.350
Employees
1
Open Account
Company Manufacturing Development Mobility S.r.l. with Fiscal Code 31971313 recorded a turnover of 2024 of 51.960, with a net profit of 3.350 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manufacturing Development Mobility S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.948 47.795 26.816 24.897 16.188 10.128 6.487 10.138 687.683 51.960
Total Income - EUR 43.948 47.795 28.241 24.897 16.188 12.735 6.524 12.205 688.770 52.293
Total Expenses - EUR 11.937 28.779 24.579 27.853 14.936 11.267 13.313 31.013 703.293 48.301
Gross Profit/Loss - EUR 32.010 19.016 3.662 -2.955 1.252 1.467 -6.789 -18.808 -14.523 3.992
Net Profit/Loss - EUR 30.692 17.936 3.104 -3.702 766 1.085 -6.985 -19.151 -19.802 3.350
Employees 1 1 0 1 1 1 0 10 18 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 -92.4%, from 687.683 euro in the year 2023, to 51.960 euro in 2024. The Net Profit increased by 3.350 euro, from 0 euro in 2023, to 3.350 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 - Manufacturing Development Mobility S.r.l. - CUI 31971313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.644 3.185 12.869 9.366 7.769 4.669 0 0
Current Assets 53.490 65.816 71.075 59.869 51.833 54.404 36.743 29.181 101.210 112.265
Inventories 2.146 2.124 2.088 2.050 4.397 4.313 4.218 0 0 0
Receivables 25.855 22.461 24.349 24.645 38.869 37.253 24.578 25.971 84.485 111.690
Cash 25.488 41.231 44.638 33.174 8.567 12.837 7.948 3.209 16.725 575
Shareholders Funds 48.789 64.000 66.022 61.108 60.691 60.625 40.447 21.422 1.559 4.900
Social Capital 45 45 44 43 42 41 40 41 44 44
Debts 4.701 1.815 6.697 1.946 4.010 3.145 4.065 12.428 39.311 32.397
Income in Advance 0 0 0 0 0 0 0 0 0 1.005
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.265 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.690 euro and cash availability of 575 euro.
The company's Equity was valued at 4.900 euro, while total Liabilities amounted to 32.397 euro. Equity increased by 3.350 euro, from 1.559 euro in 2023, to 4.900 in 2024. The Debt Ratio was 84.6% in the year 2024.

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