Company Mo-Bi Home Confort S.r.l. with Fiscal Code 44107514
recorded a turnover of 2024 of
97.233,
with a net profit of
3.545
and having an average number of employees of
3.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mo-Bi Home Confort S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
49.482
19.902
348.498
97.233
Total Income - EUR
-
-
-
-
-
-
52.937
198.346
187.356
101.048
Total Expenses - EUR
-
-
-
-
-
-
49.398
189.435
167.212
95.764
Gross Profit/Loss - EUR
-
-
-
-
-
-
3.538
8.911
20.144
5.284
Net Profit/Loss - EUR
-
-
-
-
-
-
3.084
8.759
16.669
3.545
Employees
-
-
-
-
-
-
2
4
4
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 decreased by -71.9%, from 348.498 euro in the year 2023, to 97.233 euro in 2024.
The Net Profit decreased by -13.031 euro, from 16.669 euro in 2023, to 3.545 in the last year.
Check the financial reports for the company - Mo-Bi Home Confort S.r.l.
Financial Rating - MO-BI HOME CONFORT S.R.L.
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Financial Rating
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Prob. of insolvency - Mo-Bi Home Confort S.r.l.
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Insolvency Probability
Financial Reports - Mo-Bi Home Confort S.r.l.
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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 -
Mo-Bi Home Confort S.r.l. - CUI 44107514
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
548
1.750
1.318
Current Assets
-
-
-
-
-
-
10.667
103.624
48.371
62.795
Inventories
-
-
-
-
-
-
8.114
196.220
32.573
36.724
Receivables
-
-
-
-
-
-
1.074
541
6.423
20.281
Cash
-
-
-
-
-
-
1.479
-93.137
9.375
5.791
Shareholders Funds
-
-
-
-
-
-
3.084
11.893
28.526
31.912
Social Capital
-
-
-
-
-
-
0
41
40
40
Debts
-
-
-
-
-
-
7.583
92.279
21.594
32.223
Income in Advance
-
-
-
-
-
-
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
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.795 euro in 2024 which includes Inventories of
36.724 euro, Receivables of
20.281 euro and cash availability of
5.791 euro.
The company's Equity was valued at
31.912 euro, while total Liabilities amounted to
32.223 euro.
Equity increased by 3.545 euro, from 28.526 euro in 2023, to 31.912 in 2024.
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