Financial results - MOB IDEAL CONFORT S.R.L.

Financial Summary - Mob Ideal Confort S.r.l.
Unique identification code: 40806846
Registration number: J12/1182/2019
Nace: 3102
Sales - Ron
-
Net Profit - Ron
-94
Employees
Open Account
Company Mob Ideal Confort S.r.l. with Fiscal Code 40806846 recorded a turnover of 2024 of - , with a net profit of -94 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mob Ideal Confort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.728 20.477 15.120 9.835 8.390 0
Total Income - EUR - - - - 5.728 21.360 15.122 9.835 8.390 0
Total Expenses - EUR - - - - 7.745 11.408 10.885 9.704 7.353 94
Gross Profit/Loss - EUR - - - - -2.018 9.952 4.236 131 1.036 -94
Net Profit/Loss - EUR - - - - -2.075 9.814 3.783 -129 874 -94
Employees - - - - 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MOB IDEAL CONFORT 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 Ideal Confort S.r.l. - CUI 40806846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 68 37 34 34 0 0
Current Assets - - - - 732 7.938 11.625 13.512 9.419 9.111
Inventories - - - - 0 0 621 1.836 8 135
Receivables - - - - 0 0 746 0 127 0
Cash - - - - 732 0 10.258 11.676 9.284 8.976
Shareholders Funds - - - - -2.033 7.819 11.428 11.335 9.142 8.997
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.833 156 230 2.211 278 114
Income in Advance - - - - 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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.111 euro in 2024 which includes Inventories of 135 euro, Receivables of 0 euro and cash availability of 8.976 euro.
The company's Equity was valued at 8.997 euro, while total Liabilities amounted to 114 euro. Equity decreased by -94 euro, from 9.142 euro in 2023, to 8.997 in 2024.

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