Financial results - MARCO MOBILA S.R.L.

Financial Summary - Marco Mobila S.r.l.
Unique identification code: 19057571
Registration number: J16/1772/2006
Nace: 3109
Sales - Ron
126.279
Net Profit - Ron
-4.043
Employees
4
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Company Marco Mobila S.r.l. with Fiscal Code 19057571 recorded a turnover of 2024 of 126.279, with a net profit of -4.043 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marco Mobila S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.806 24.084 51.634 74.284 52.136 69.536 84.455 142.565 124.293 126.279
Total Income - EUR 14.806 24.084 51.634 74.286 52.136 69.536 84.455 142.565 124.293 126.279
Total Expenses - EUR 15.358 29.408 49.159 67.718 62.401 74.657 86.247 136.498 132.334 127.711
Gross Profit/Loss - EUR -551 -5.324 2.475 6.568 -10.265 -5.120 -1.792 6.067 -8.042 -1.433
Net Profit/Loss - EUR -996 -5.565 1.959 5.825 -10.786 -5.762 -2.481 4.642 -9.285 -4.043
Employees 4 4 4 4 4 5 4 5 6 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 increased by 2.2%, from 124.293 euro in the year 2023, to 126.279 euro in 2024.
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 - Marco Mobila S.r.l. - CUI 19057571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 10.486 9.207 7.977 8.091 6.856 7.286 6.551
Current Assets 13.053 12.769 17.973 7.689 15.954 13.464 16.978 22.410 7.298 12.540
Inventories 11.527 11.925 11.411 13.003 15.213 11.049 10.881 8.767 4.137 7.412
Receivables 121 120 118 116 222 111 1.321 6.951 156 215
Cash 1.405 724 6.444 1.154 518 2.303 4.776 6.693 3.005 4.913
Shareholders Funds -21.010 -26.361 -23.955 -17.691 -28.134 -33.363 -35.104 -30.571 -39.763 -43.584
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.063 39.129 41.928 35.866 53.295 54.803 60.173 59.837 54.348 62.676
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.540 euro in 2024 which includes Inventories of 7.412 euro, Receivables of 215 euro and cash availability of 4.913 euro.
The company's Equity was valued at -43.584 euro, while total Liabilities amounted to 62.676 euro. Equity decreased by -4.043 euro, from -39.763 euro in 2023, to -43.584 in 2024.

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