Financial results - MLF FOTA MOBIROM S.R.L.

Financial Summary - Mlf Fota Mobirom S.r.l.
Unique identification code: 38452640
Registration number: J28/1245/2017
Nace: 4615
Sales - Ron
31.503
Net Profit - Ron
-934
Employees
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Company Mlf Fota Mobirom S.r.l. with Fiscal Code 38452640 recorded a turnover of 2024 of 31.503, with a net profit of -934 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mlf Fota Mobirom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 917 33.052 41.298 30.904 29.245 28.557 30.729 31.503
Total Income - EUR - - 917 33.052 41.298 30.904 29.245 28.557 30.729 31.503
Total Expenses - EUR - - 657 24.069 29.223 21.730 21.054 22.399 28.027 32.024
Gross Profit/Loss - EUR - - 260 8.983 12.075 9.174 8.191 6.159 2.702 -521
Net Profit/Loss - EUR - - 232 7.991 10.837 8.247 7.314 5.302 2.269 -934
Employees - - 0 0 0 0 0 0 0 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 increased by 3.1%, from 30.729 euro in the year 2023, to 31.503 euro in 2024. The Net Profit decreased by -2.257 euro, from 2.269 euro in 2023, to 0 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 - Mlf Fota Mobirom S.r.l. - CUI 38452640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 31 30 30 29 28 28 28 1.174
Current Assets - - 5.789 14.001 20.932 28.563 35.635 41.144 41.870 40.676
Inventories - - 5.420 13.321 12.646 13.684 13.656 13.598 23.952 25.643
Receivables - - 0 0 0 0 0 0 8.257 8.171
Cash - - 369 680 8.287 14.880 21.979 27.545 9.660 6.862
Shareholders Funds - - 276 8.436 19.109 26.993 33.708 39.115 41.266 40.101
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.544 5.595 1.853 1.599 1.955 2.057 632 1.750
Income in Advance - - 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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.676 euro in 2024 which includes Inventories of 25.643 euro, Receivables of 8.171 euro and cash availability of 6.862 euro.
The company's Equity was valued at 40.101 euro, while total Liabilities amounted to 1.750 euro. Equity decreased by -935 euro, from 41.266 euro in 2023, to 40.101 in 2024.

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