Financial results - MOB CURACAO S.R.L.

Financial Summary - Mob Curacao S.r.l.
Unique identification code: 38583750
Registration number: J04/1902/2017
Nace: 3109
Sales - Ron
204.295
Net Profit - Ron
9.215
Employees
2
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Company Mob Curacao S.r.l. with Fiscal Code 38583750 recorded a turnover of 2024 of 204.295, with a net profit of 9.215 and having an average number of employees of 2. 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 Curacao S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.714 59.032 65.310 95.243 93.267 170.602 69.003 204.295
Total Income - EUR - - 6.714 59.033 65.310 95.243 93.267 170.609 150.587 204.473
Total Expenses - EUR - - 2.142 51.748 57.507 88.942 86.256 162.600 145.327 189.958
Gross Profit/Loss - EUR - - 4.572 7.285 7.803 6.301 7.011 8.009 5.259 14.516
Net Profit/Loss - EUR - - 4.506 6.693 7.133 5.538 5.721 6.524 4.659 9.215
Employees - - 1 1 1 2 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 197.7%, from 69.003 euro in the year 2023, to 204.295 euro in 2024. The Net Profit increased by 4.583 euro, from 4.659 euro in 2023, to 9.215 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 Curacao S.r.l. - CUI 38583750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 28.379 28.921 25.930 87.101 84.976 83.624 85.939
Current Assets - - 9.784 18.278 46.760 131.786 163.029 151.949 162.485 254.641
Inventories - - 2.817 6.653 35.384 122.998 141.507 117.621 134.320 221.444
Receivables - - 554 1.167 7.818 12.155 12.398 22.874 25.635 30.973
Cash - - 6.413 10.458 3.558 -3.366 9.123 11.455 2.530 2.224
Shareholders Funds - - 4.725 22.076 28.782 33.774 38.746 45.391 49.880 58.817
Social Capital - - 219 10.959 10.747 10.544 10.310 10.342 10.310 10.253
Debts - - 5.060 24.582 46.899 123.943 211.383 191.534 196.229 281.764
Income in Advance - - 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 254.641 euro in 2024 which includes Inventories of 221.444 euro, Receivables of 30.973 euro and cash availability of 2.224 euro.
The company's Equity was valued at 58.817 euro, while total Liabilities amounted to 281.764 euro. Equity increased by 9.215 euro, from 49.880 euro in 2023, to 58.817 in 2024.

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