Financial results - MOB AGAPE SRL

Financial Summary - Mob Agape Srl
Unique identification code: 3673494
Registration number: J05/961/1993
Nace: 3101
Sales - Ron
10.305
Net Profit - Ron
-6.529
Employees
1
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Company Mob Agape Srl with Fiscal Code 3673494 recorded a turnover of 2024 of 10.305, with a net profit of -6.529 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mob Agape Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.381 13.122 4.808 5.135 31.060 4.313 6.025 12.812 10.927 10.305
Total Income - EUR 4.381 13.122 4.808 5.170 31.118 7.365 13.105 19.976 10.927 10.305
Total Expenses - EUR 4.552 13.333 8.181 20.705 37.684 13.441 12.728 19.681 16.073 16.730
Gross Profit/Loss - EUR -171 -211 -3.373 -15.536 -6.567 -6.076 377 295 -5.146 -6.426
Net Profit/Loss - EUR -334 -635 -3.447 -15.593 -6.880 -6.148 246 96 -5.255 -6.529
Employees 1 1 1 1 1 1 1 1 1 1
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 -5.2%, from 10.927 euro in the year 2023, to 10.305 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MOB AGAPE SRL

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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 - Mob Agape Srl - CUI 3673494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.325 4.436 2.741 1.394 108 0 0
Current Assets 8.411 6.490 6.396 17.794 6.208 6.520 4.096 3.785 4.048 2.066
Inventories 7.654 5.812 5.929 13.395 4.430 4.656 3.566 3.670 3.845 1.919
Receivables 628 163 181 2.941 303 403 0 83 0 0
Cash 129 514 286 1.458 1.475 1.462 530 32 203 147
Shareholders Funds -87.001 -86.748 -88.727 -102.691 -107.582 -111.690 -108.931 -109.174 -114.098 -119.989
Social Capital 2.284 2.260 2.222 2.181 2.139 2.099 2.052 2.058 2.052 2.041
Debts 95.412 93.238 95.122 121.810 118.226 120.952 114.421 113.066 118.146 122.056
Income in Advance 0 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.066 euro in 2024 which includes Inventories of 1.919 euro, Receivables of 0 euro and cash availability of 147 euro.
The company's Equity was valued at -119.989 euro, while total Liabilities amounted to 122.056 euro. Equity decreased by -6.529 euro, from -114.098 euro in 2023, to -119.989 in 2024.

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