Financial results - MOB PERFORMANCE SRL

Financial Summary - Mob Performance Srl
Unique identification code: 35039933
Registration number: J16/1532/2015
Nace: 3102
Sales - Ron
4.270
Net Profit - Ron
-6.395
Employees
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Company Mob Performance Srl with Fiscal Code 35039933 recorded a turnover of 2023 of 4.270, with a net profit of -6.395 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 Performance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 484 33.095 145.152 58.803 127.730 91.690 118.285 18.749 4.294 -
Total Income - EUR 4.464 43.593 146.926 60.544 129.445 93.365 123.906 28.094 16.465 -
Total Expenses - EUR 5.966 28.995 112.595 54.179 120.585 84.401 114.039 93.254 22.896 -
Gross Profit/Loss - EUR -1.502 14.599 34.330 6.364 8.860 8.964 9.867 -65.159 -6.431 -
Net Profit/Loss - EUR -1.517 14.181 32.879 5.776 7.582 7.322 6.561 -65.953 -6.431 -
Employees 3 5 3 2 4 5 2 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 -77.0%, from 18.749 euro in the year 2022, to 4.294 euro in 2023.
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 Performance Srl - CUI 35039933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.687 14.638 12.758 10.720 8.565 6.694 22.158 27.810 26.054 -
Current Assets 4.360 36.178 68.428 84.510 129.663 191.732 291.467 117.576 22.751 -
Inventories 2.405 1.246 17.324 48.632 7.187 26.751 23.109 31 0 -
Receivables 0 24.708 28.833 26.700 113.482 151.671 259.800 109.080 14.629 -
Cash 1.954 10.224 22.271 9.178 8.994 13.310 8.558 8.465 8.123 -
Shareholders Funds -1.472 12.724 45.388 50.331 56.939 63.181 68.341 2.600 -3.839 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 6.267 38.092 23.532 34.599 75.110 128.700 259.862 139.678 51.155 -
Income in Advance 16.251 14.282 12.266 10.300 8.394 6.560 4.777 3.149 1.501 -
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 22.751 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.629 euro and cash availability of 8.123 euro.
The company's Equity was valued at -3.839 euro, while total Liabilities amounted to 51.155 euro. Equity decreased by -6.431 euro, from 2.600 euro in 2022, to -3.839 in 2023. The Debt Ratio was 104.8% in the year 2023.

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