Financial results - MFP ARTMOB PROJECT S.R.L.

Financial Summary - Mfp Artmob Project S.r.l.
Unique identification code: 42822740
Registration number: J29/1246/2020
Nace: 3109
Sales - Ron
12.541
Net Profit - Ron
-37.291
Employee
10
The most important financial indicators for the company Mfp Artmob Project S.r.l. - Unique Identification Number 42822740: sales in 2023 was 12.541 euro, registering a net profit of -37.291 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mfp Artmob Project S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 13.971 13.857 4.623 12.541
Total Income - EUR - - - - - - 13.971 13.857 4.623 12.541
Total Expenses - EUR - - - - - - 7.790 12.664 8.443 49.832
Gross Profit/Loss - EUR - - - - - - 6.182 1.193 -3.820 -37.291
Net Profit/Loss - EUR - - - - - - 6.042 1.054 -3.940 -37.291
Employees - - - - - - 1 1 0 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 172.1%, from 4.623 euro in the year 2022, to 12.541 euro in 2023.

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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 - Mfp Artmob Project S.r.l. - CUI 42822740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 9.259 10.698 14.523 20.894
Inventories - - - - - - 529 630 632 13.296
Receivables - - - - - - 8.408 7.651 7.675 2.759
Cash - - - - - - 322 2.417 6.216 4.840
Shareholders Funds - - - - - - 6.083 7.002 3.083 -34.217
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 3.175 3.696 11.440 55.111
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 20.894 euro in 2023 which includes Inventories of 13.296 euro, Receivables of 2.759 euro and cash availability of 4.840 euro.
The company's Equity was valued at -34.217 euro, while total Liabilities amounted to 55.111 euro. Equity decreased by -37.291 euro, from 3.083 euro in 2022, to -34.217 in 2023.

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