Financial results - MAU MOB S.R.L.

Financial Summary - Mau Mob S.r.l.
Unique identification code: 19258540
Registration number: J26/1893/2006
Nace: 3109
Sales - Ron
49.798
Net Profit - Ron
1.120
Employees
2
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Company Mau Mob S.r.l. with Fiscal Code 19258540 recorded a turnover of 2024 of 49.798, with a net profit of 1.120 and having an average number of employees of 2. 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 - Mau Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.175 11.777 11.844 5.568 10.172 5.574 24.926 38.656 49.898 49.798
Total Income - EUR 8.175 11.778 13.339 5.568 10.172 7.912 22.690 38.656 49.898 49.798
Total Expenses - EUR 6.011 7.415 9.045 11.016 16.608 14.649 21.032 26.483 38.380 48.254
Gross Profit/Loss - EUR 2.164 4.362 4.294 -5.449 -6.436 -6.737 1.659 12.173 11.517 1.544
Net Profit/Loss - EUR 1.919 4.009 3.893 -5.504 -6.538 -6.754 1.492 11.794 11.093 1.120
Employees 0 0 0 1 2 2 2 2 2 2
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 0.4%, from 49.898 euro in the year 2023, to 49.798 euro in 2024. The Net Profit decreased by -9.911 euro, from 11.093 euro in 2023, to 1.120 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 - Mau Mob S.r.l. - CUI 19258540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.403 5.936 6.572 4.339 3.019 3.982 7.251 6.630 17.864 11.296
Inventories 1.784 2.722 3.966 3.384 1.899 3.971 0 1.452 14.303 8.645
Receivables 0 0 0 0 1.054 5 4.327 0 0 0
Cash 5.619 3.214 2.605 955 66 6 2.924 5.179 3.561 2.651
Shareholders Funds 5.701 4.063 5.698 89 -6.450 -13.082 -11.300 459 11.551 9.110
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.702 1.874 874 4.249 9.469 17.064 18.550 6.171 6.313 2.208
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 11.296 euro in 2024 which includes Inventories of 8.645 euro, Receivables of 0 euro and cash availability of 2.651 euro.
The company's Equity was valued at 9.110 euro, while total Liabilities amounted to 2.208 euro. Equity decreased by -2.376 euro, from 11.551 euro in 2023, to 9.110 in 2024.

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