Financial results - MOB ART PLEŞU S.R.L.

Financial Summary - Mob Art Pleşu S.r.l.
Unique identification code: 40039522
Registration number: J2018000726370
Nace: 3100
Sales - Ron
50.248
Net Profit - Ron
597
Employees
2
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Company Mob Art Pleşu S.r.l. with Fiscal Code 40039522 recorded a turnover of 2024 of 50.248, with a net profit of 597 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mob Art Pleşu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.080 53.610 38.881 40.503 43.820 33.144 50.248
Total Income - EUR - - - 8.894 63.595 47.734 49.999 54.814 35.674 62.295
Total Expenses - EUR - - - 8.919 58.312 42.103 39.607 45.499 35.252 61.169
Gross Profit/Loss - EUR - - - -24 5.284 5.632 10.392 9.315 422 1.126
Net Profit/Loss - EUR - - - -113 4.648 4.810 9.952 8.849 119 597
Employees - - - 3 3 1 1 1 1 2
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 52.5%, from 33.144 euro in the year 2023, to 50.248 euro in 2024. The Net Profit increased by 479 euro, from 119 euro in 2023, to 597 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 - Mob Art Pleşu S.r.l. - CUI 40039522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 127 80 10.366 6.993 3.897 17.765 19.893
Current Assets - - - 1.258 7.335 7.459 16.330 27.175 23.153 18.724
Inventories - - - 3 2.629 7.083 7.783 17.030 16.628 9.975
Receivables - - - 0 0 0 79 438 290 1.193
Cash - - - 1.256 4.706 376 8.467 9.707 6.235 7.556
Shareholders Funds - - - -70 4.579 9.302 17.026 23.900 21.924 22.399
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.348 2.836 8.316 5.326 5.043 16.466 16.219
Income in Advance - - - 107 0 207 970 2.129 2.527 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 18.724 euro in 2024 which includes Inventories of 9.975 euro, Receivables of 1.193 euro and cash availability of 7.556 euro.
The company's Equity was valued at 22.399 euro, while total Liabilities amounted to 16.219 euro. Equity increased by 597 euro, from 21.924 euro in 2023, to 22.399 in 2024.

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