Financial results - MOB-MAX SRL

Financial Summary - Mob-Max Srl
Unique identification code: 16531033
Registration number: J08/1415/2004
Nace: 3102
Sales - Ron
106.259
Net Profit - Ron
3.047
Employees
3
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Company Mob-Max Srl with Fiscal Code 16531033 recorded a turnover of 2024 of 106.259, with a net profit of 3.047 and having an average number of employees of 3. 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-Max Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.625 33.863 36.236 49.193 45.032 56.342 73.250 112.537 92.074 106.259
Total Income - EUR 40.401 33.881 36.244 49.217 45.032 63.474 66.284 112.707 92.074 107.610
Total Expenses - EUR 47.598 44.292 44.328 51.046 44.483 62.828 68.332 98.000 99.248 102.381
Gross Profit/Loss - EUR -7.197 -10.412 -8.084 -1.828 549 647 -2.048 14.707 -7.174 5.229
Net Profit/Loss - EUR -8.425 -10.758 -8.456 -2.329 97 115 -2.780 13.577 -8.094 3.047
Employees 5 5 5 5 4 4 2 4 4 3
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 16.1%, from 92.074 euro in the year 2023, to 106.259 euro in 2024. The Net Profit increased by 3.047 euro, from 0 euro in 2023, to 3.047 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-Max Srl - CUI 16531033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 438 144 0 0 0 0 902 591 859
Current Assets 2.595 1.843 5.492 11.400 4.919 11.518 4.444 3.231 7.012 5.638
Inventories 642 1.237 4.930 6.196 2.704 7.904 825 0 0 0
Receivables 0 519 411 4.826 585 1.341 1.896 2.052 176 239
Cash 1.953 87 151 378 1.630 2.273 1.723 1.179 6.836 5.399
Shareholders Funds -52.228 -62.453 -69.852 -70.899 -69.430 -67.999 -69.271 -5.214 -13.293 -10.172
Social Capital 45 45 44 43 42 41 40 50.735 50.581 50.299
Debts 54.822 64.953 75.488 82.410 74.358 79.684 73.730 9.347 20.896 16.669
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 "3102 - 3102"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 239 euro and cash availability of 5.399 euro.
The company's Equity was valued at -10.172 euro, while total Liabilities amounted to 16.669 euro. Equity increased by 3.047 euro, from -13.293 euro in 2023, to -10.172 in 2024.

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