Financial results - MOB LINE.RO S.R.L.

Financial Summary - Mob Line.ro S.r.l.
Unique identification code: 14246359
Registration number: J2021000530513
Nace: 3100
Sales - Ron
388.034
Net Profit - Ron
2.155
Employees
12
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Company Mob Line.ro S.r.l. with Fiscal Code 14246359 recorded a turnover of 2024 of 388.034, with a net profit of 2.155 and having an average number of employees of 12. 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 Line.ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.701 222.350 224.074 285.392 276.718 464.845 287.830 291.523 418.328 388.034
Total Income - EUR 202.054 227.730 227.298 286.983 277.673 469.954 289.393 320.050 436.530 407.354
Total Expenses - EUR 204.444 194.717 225.257 278.153 273.585 397.658 307.479 292.555 336.259 396.216
Gross Profit/Loss - EUR -2.390 33.013 2.040 8.830 4.088 72.296 -18.086 27.494 100.270 11.138
Net Profit/Loss - EUR -3.437 27.311 -309 5.964 1.305 68.560 -20.925 24.348 96.512 2.155
Employees 11 11 11 13 13 14 10 10 10 12
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 -6.7%, from 418.328 euro in the year 2023, to 388.034 euro in 2024. The Net Profit decreased by -93.818 euro, from 96.512 euro in 2023, to 2.155 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 Line.ro S.r.l. - CUI 14246359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.074 70.100 80.118 113.042 101.732 183.026 160.902 181.309 350.640 309.062
Current Assets 117.593 142.411 135.463 91.137 91.692 96.437 74.596 311.375 229.917 215.173
Inventories 91.847 111.402 100.925 62.354 52.113 25.611 20.844 43.910 137.363 109.560
Receivables 19.523 27.269 22.049 22.748 27.051 18.238 27.936 192.067 68.358 58.585
Cash 6.223 3.739 12.489 6.035 12.527 52.588 25.816 75.398 24.195 47.028
Shareholders Funds 48.207 75.026 73.448 78.064 77.858 144.942 120.803 145.525 241.596 252.334
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 140.727 137.732 142.435 126.379 115.860 135.353 115.419 197.453 197.378 148.884
Income in Advance 0 0 0 0 0 0 0 152.928 144.796 125.824
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 215.173 euro in 2024 which includes Inventories of 109.560 euro, Receivables of 58.585 euro and cash availability of 47.028 euro.
The company's Equity was valued at 252.334 euro, while total Liabilities amounted to 148.884 euro. Equity increased by 12.088 euro, from 241.596 euro in 2023, to 252.334 in 2024. The Debt Ratio was 28.2% in the year 2024.

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