Financial results - MOB-BRINZEI SRL

Financial Summary - Mob-Brinzei Srl
Unique identification code: 15007171
Registration number: J24/649/2002
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-1.174
Employees
1
Open Account
Company Mob-Brinzei Srl with Fiscal Code 15007171 recorded a turnover of 2024 of - , with a net profit of -1.174 and having an average number of employees of 1. 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-Brinzei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.148 3.549 35.398 31.288 21.884 39.673 5.958 2.535 0 0
Total Income - EUR 1.148 3.651 35.398 31.288 21.884 42.927 6.717 2.535 0 0
Total Expenses - EUR 10.586 4.719 27.444 25.497 18.259 39.618 13.904 12.671 4.463 1.174
Gross Profit/Loss - EUR -9.438 -1.069 7.955 5.790 3.625 3.308 -7.187 -10.136 -4.463 -1.174
Net Profit/Loss - EUR -9.472 -1.175 7.601 5.478 3.406 2.879 -7.254 -10.162 -4.463 -1.174
Employees 1 1 2 4 4 5 5 3 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.
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-Brinzei Srl - CUI 15007171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.272 50.750 50.737 49.806 48.841 47.915 46.853 46.998 46.856 46.594
Current Assets 6.564 7.747 8.734 11.759 20.757 10.975 18.114 15.304 17.596 18.149
Inventories 4.076 4.199 4.306 6.125 8.025 2.874 9.505 7.441 9.447 9.394
Receivables 2.368 3.426 4.409 5.618 5.467 6.904 7.742 7.719 7.666 8.536
Cash 120 121 18 15 7.265 1.197 867 145 483 219
Shareholders Funds 91 -1.085 6.534 11.892 15.068 17.661 10.015 -115 -4.578 -5.726
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.745 59.581 52.937 49.673 54.531 41.229 54.952 62.418 69.030 70.469
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 "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 18.149 euro in 2024 which includes Inventories of 9.394 euro, Receivables of 8.536 euro and cash availability of 219 euro.
The company's Equity was valued at -5.726 euro, while total Liabilities amounted to 70.469 euro. Equity decreased by -1.174 euro, from -4.578 euro in 2023, to -5.726 in 2024.

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