Financial results - MOB MONDYGEN S.R.L.

Financial Summary - Mob Mondygen S.r.l.
Unique identification code: 46708448
Registration number: J12/5310/2022
Nace: 3109
Sales - Ron
40.489
Net Profit - Ron
-7.014
Employees
2
Open Account
Company Mob Mondygen S.r.l. with Fiscal Code 46708448 recorded a turnover of 2024 of 40.489, with a net profit of -7.014 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 Mondygen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 40.489
Total Income - EUR - - - - - - - - 0 46.514
Total Expenses - EUR - - - - - - - - 38 53.123
Gross Profit/Loss - EUR - - - - - - - - -38 -6.609
Net Profit/Loss - EUR - - - - - - - - -38 -7.014
Employees - - - - - - - - 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.
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 Mondygen S.r.l. - CUI 46708448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 7.780 51.031
Current Assets - - - - - - - - 12.275 12.375
Inventories - - - - - - - - 0 344
Receivables - - - - - - - - 40 9.193
Cash - - - - - - - - 12.234 2.837
Shareholders Funds - - - - - - - - 3 -7.011
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 20.052 36.241
Income in Advance - - - - - - - - 0 34.176
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 12.375 euro in 2024 which includes Inventories of 344 euro, Receivables of 9.193 euro and cash availability of 2.837 euro.
The company's Equity was valued at -7.011 euro, while total Liabilities amounted to 36.241 euro. Equity decreased by -7.014 euro, from 3 euro in 2023, to -7.011 in 2024. The Debt Ratio was 57.2% in the year 2024.

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