Financial results - MBM MOBSTYLE S.R.L.

Financial Summary - Mbm Mobstyle S.r.l.
Unique identification code: 41208883
Registration number: J16/1678/2019
Nace: 3109
Sales - Ron
7.609
Net Profit - Ron
-6.494
Employees
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Company Mbm Mobstyle S.r.l. with Fiscal Code 41208883 recorded a turnover of 2024 of 7.609, with a net profit of -6.494 and having an average number of employees of - . 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 - Mbm Mobstyle S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.663 61.295 59.438 48.121 27.733 7.609
Total Income - EUR - - - - 12.663 77.392 84.829 50.546 27.733 7.609
Total Expenses - EUR - - - - 14.777 80.357 83.557 52.354 33.649 14.099
Gross Profit/Loss - EUR - - - - -2.114 -2.965 1.271 -1.808 -5.917 -6.490
Net Profit/Loss - EUR - - - - -2.240 -3.584 677 -2.289 -6.194 -6.494
Employees - - - - 1 4 4 4 3 0
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 -72.4%, from 27.733 euro in the year 2023, to 7.609 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 - Mbm Mobstyle S.r.l. - CUI 41208883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.915 7.326 5.346 3.947 2.855 2.366
Current Assets - - - - 32.698 41.283 16.681 19.413 30.559 18.475
Inventories - - - - 20.840 18.294 8.978 2.580 21.586 14.624
Receivables - - - - 9.395 15.613 0 0 0 0
Cash - - - - 2.463 7.375 7.703 16.833 8.972 3.851
Shareholders Funds - - - - -2.198 -5.740 -21.866 -24.219 -30.364 -36.688
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.229 18.800 31.765 36.013 52.246 46.062
Income in Advance - - - - 37.582 35.549 12.129 11.566 11.531 11.467
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 18.475 euro in 2024 which includes Inventories of 14.624 euro, Receivables of 0 euro and cash availability of 3.851 euro.
The company's Equity was valued at -36.688 euro, while total Liabilities amounted to 46.062 euro. Equity decreased by -6.494 euro, from -30.364 euro in 2023, to -36.688 in 2024. The Debt Ratio was 221.0% in the year 2024.

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