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Financial results - MOB PROIECT INTERNATIONAL SRL

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Financial Summary - Mob Proiect International Srl
Unique identification code: 10029969
Registration number: J40/10908/2017
Nace: 3101
Sales - Ron
154.067
Net Profit - Ron
3.787
Employees
10
Open Account
Company Mob Proiect International Srl with Fiscal Code 10029969 recorded a turnover of 2016 of 154.067, with a net profit of 3.787 and having an average number of employees of 10. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mob Proiect International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.445 170.654 - - - - - - - -
Total Income - EUR 175.859 177.778 - - - - - - - -
Total Expenses - EUR 171.404 172.576 - - - - - - - -
Gross Profit/Loss - EUR 4.455 5.202 - - - - - - - -
Net Profit/Loss - EUR 3.938 4.195 - - - - - - - -
Employees 11 10 - - - - - - - -
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 4.8%, from 164.445 euro in the year 2015, to 170.654 euro in 2016. The Net Profit increased by 297 euro, from 3.938 euro in 2015, to 4.195 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 Proiect International Srl - CUI 10029969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.868 99.148 - - - - - - - -
Current Assets 349.447 355.779 - - - - - - - -
Inventories 235.895 232.362 - - - - - - - -
Receivables 110.018 95.754 - - - - - - - -
Cash 3.534 27.663 - - - - - - - -
Shareholders Funds 85.007 88.335 - - - - - - - -
Social Capital 7.244 7.170 - - - - - - - -
Debts 367.200 369.750 - - - - - - - -
Income in Advance 2.300 1.124 - - - - - - - -
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 355.779 euro in 2016 which includes Inventories of 232.362 euro, Receivables of 95.754 euro and cash availability of 27.663 euro.
The company's Equity was valued at 88.335 euro, while total Liabilities amounted to 369.750 euro. Equity increased by 4.195 euro, from 85.007 euro in 2015, to 88.335 in 2016. The Debt Ratio was 80.5% in the year 2016.
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