Company Mob As Decor S.r.l. with Fiscal Code 40044049
recorded a turnover of 2024 of
30.047,
with a net profit of
1.688
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mob As Decor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
8.046
4.044
12.129
7.300
82.907
30.047
Total Income - EUR
-
-
-
0
13.261
4.044
12.129
7.300
82.907
30.047
Total Expenses - EUR
-
-
-
532
13.150
9.255
9.876
6.525
77.106
28.037
Gross Profit/Loss - EUR
-
-
-
-532
111
-5.211
2.253
775
5.800
2.010
Net Profit/Loss - EUR
-
-
-
-532
31
-5.247
2.131
702
4.982
1.688
Employees
-
-
-
1
1
1
0
0
4
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 decreased by -63.6%, from 82.907 euro in the year 2023, to 30.047 euro in 2024.
The Net Profit decreased by -3.266 euro, from 4.982 euro in 2023, to 1.688 in the last year.
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Financial Rating - MOB AS DECOR S.R.L.
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Prob. of insolvency - Mob As Decor S.r.l.
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Insolvency Probability
Financial Reports - Mob As Decor 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 -
Mob As Decor S.r.l. - CUI 40044049
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
43
4.273
15
1.577
2
11.287
9.915
Inventories
-
-
-
0
3.648
0
0
0
2.928
1.608
Receivables
-
-
-
0
0
0
809
0
3.452
3.149
Cash
-
-
-
43
624
15
769
2
4.906
5.158
Shareholders Funds
-
-
-
-489
-449
-5.687
-3.430
-2.035
2.952
2.936
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
532
4.721
5.702
5.007
2.037
8.334
6.979
Income in Advance
-
-
-
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
"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
9.915 euro in 2024 which includes Inventories of
1.608 euro, Receivables of
3.149 euro and cash availability of
5.158 euro.
The company's Equity was valued at
2.936 euro, while total Liabilities amounted to
6.979 euro.
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