Financial results - MF MOBILA S.R.L.

Financial Summary - Mf Mobila S.r.l.
Unique identification code: 36107351
Registration number: J37/330/2016
Nace: 3109
Sales - Ron
59.838
Net Profit - Ron
1.844
Employees
3
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Company Mf Mobila S.r.l. with Fiscal Code 36107351 recorded a turnover of 2024 of 59.838, with a net profit of 1.844 and having an average number of employees of 3. 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 - Mf Mobila S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.801 29.004 31.316 36.129 31.154 54.790 57.271 56.995 59.838
Total Income - EUR - 12.406 29.004 31.316 36.129 32.359 59.069 57.476 64.769 59.870
Total Expenses - EUR - 10.932 26.115 27.300 29.995 26.136 51.575 52.196 60.286 57.427
Gross Profit/Loss - EUR - 1.474 2.889 4.016 6.134 6.223 7.495 5.280 4.483 2.443
Net Profit/Loss - EUR - 1.350 2.569 3.641 5.687 5.833 6.945 4.704 3.835 1.844
Employees - 2 2 2 2 3 2 2 2 3
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 5.6%, from 56.995 euro in the year 2023, to 59.838 euro in 2024. The Net Profit decreased by -1.970 euro, from 3.835 euro in 2023, to 1.844 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 - Mf Mobila S.r.l. - CUI 36107351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 256 252 0 0 0 0 0 0 0
Current Assets - 8.701 11.778 14.601 20.482 31.013 26.353 28.170 30.640 37.544
Inventories - 7.403 7.977 14.034 20.124 29.771 22.227 28.138 29.085 36.188
Receivables - 0 3.069 0 89 930 115 0 0 81
Cash - 1.298 732 566 269 311 4.011 31 1.555 1.275
Shareholders Funds - 1.394 3.939 7.508 13.049 18.635 25.167 23.866 27.629 29.318
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.563 8.090 7.093 7.433 12.378 1.186 4.304 3.011 8.226
Income in Advance - 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 37.544 euro in 2024 which includes Inventories of 36.188 euro, Receivables of 81 euro and cash availability of 1.275 euro.
The company's Equity was valued at 29.318 euro, while total Liabilities amounted to 8.226 euro. Equity increased by 1.844 euro, from 27.629 euro in 2023, to 29.318 in 2024.

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