Financial results - MOB MANARAM S.R.L.

Financial Summary - Mob Manaram S.r.l.
Unique identification code: 25451324
Registration number: J31/208/2009
Nace: 3109
Sales - Ron
70.248
Net Profit - Ron
13.200
Employees
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Company Mob Manaram S.r.l. with Fiscal Code 25451324 recorded a turnover of 2024 of 70.248, with a net profit of 13.200 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 Manaram S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.018 36.090 27.598 39.542 37.409 38.311 29.914 34.226 70.750 70.248
Total Income - EUR 36.277 41.894 31.354 43.217 54.167 48.049 33.566 34.459 70.766 70.499
Total Expenses - EUR 39.464 34.092 30.468 41.638 70.181 39.353 22.816 21.432 60.079 54.843
Gross Profit/Loss - EUR -3.187 7.802 886 1.579 -16.014 8.696 10.750 13.028 10.687 15.656
Net Profit/Loss - EUR -4.118 6.940 51 347 -16.958 8.299 9.842 12.001 8.977 13.200
Employees 1 1 0 0 1 1 1 0 1 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 -0.2%, from 70.750 euro in the year 2023, to 70.248 euro in 2024. The Net Profit increased by 4.274 euro, from 8.977 euro in 2023, to 13.200 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 Manaram S.r.l. - CUI 25451324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.346 56.429 46.925 43.783 38.402 52.702 64.867 82.565 130.239 154.667
Current Assets 3.527 5.688 12.655 8.421 5.364 8.068 15.317 18.891 14.779 9.227
Inventories 3.234 2.516 6.128 4.601 2.337 4.492 11.443 11.424 9.931 1.755
Receivables 171 401 2.782 661 1.052 886 1.404 7.341 2.976 2.573
Cash 122 2.770 3.745 3.159 1.974 2.690 2.469 126 1.872 4.900
Shareholders Funds -50.189 -40.554 -39.817 -38.740 -54.948 -45.607 -34.753 -22.860 -13.733 15.211
Social Capital 45 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 75.803 102.671 99.397 90.943 98.714 106.376 114.938 124.316 158.751 148.683
Income in Advance 8.258 3.392 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 9.227 euro in 2024 which includes Inventories of 1.755 euro, Receivables of 2.573 euro and cash availability of 4.900 euro.
The company's Equity was valued at 15.211 euro, while total Liabilities amounted to 148.683 euro. Equity increased by 28.867 euro, from -13.733 euro in 2023, to 15.211 in 2024.

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