Financial results - MOB PERFORMANCE SRL

Financial Summary - Mob Performance Srl
Unique identification code: 35039933
Registration number: J16/1532/2015
Nace: 3102
Sales - Ron
4.294
Net Profit - Ron
-6.431
Employee
The most important financial indicators for the company Mob Performance Srl - Unique Identification Number 35039933: sales in 2023 was 4.294 euro, registering a net profit of -6.431 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mob Performance Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. The data show the company's evolution during this period, highlighting any increases or potential 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.

Check the financial reports for the company - Mob Performance Srl

Rating financiar

Financial Rating -
Mob Performance Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Mob Performance Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mob Performance Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Mob Performance Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Mob Performance Srl

Comments - Mob Performance Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.