Financial results - MOB RUSTNICART S.R.L.

Financial Summary - Mob Rustnicart S.r.l.
Unique identification code: 42384616
Registration number: J06/256/2020
Nace: 3109
Sales - Ron
12.504
Net Profit - Ron
457
Employees
1
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Company Mob Rustnicart S.r.l. with Fiscal Code 42384616 recorded a turnover of 2024 of 12.504, with a net profit of 457 and having an average number of employees of 1. 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 Rustnicart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.826 53.432 44.304 12.504
Total Income - EUR - - - - - - 15.226 64.139 53.199 12.504
Total Expenses - EUR - - - - - - 5.884 25.052 29.845 11.923
Gross Profit/Loss - EUR - - - - - - 9.342 39.087 23.355 582
Net Profit/Loss - EUR - - - - - - 9.223 38.552 22.912 457
Employees - - - - - - 2 2 2 1
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 -71.6%, from 44.304 euro in the year 2023, to 12.504 euro in 2024. The Net Profit decreased by -22.327 euro, from 22.912 euro in 2023, to 457 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 Rustnicart S.r.l. - CUI 42384616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 19.568 8.922 0 0
Current Assets - - - - - - 9.769 39.782 47.071 17.612
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 8.086 0 42.454 8.866
Cash - - - - - - 1.683 39.782 4.617 8.746
Shareholders Funds - - - - - - 9.264 39.125 46.756 16.065
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 505 657 315 1.546
Income in Advance - - - - - - 19.568 8.922 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 "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 17.612 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.866 euro and cash availability of 8.746 euro.
The company's Equity was valued at 16.065 euro, while total Liabilities amounted to 1.546 euro. Equity decreased by -30.429 euro, from 46.756 euro in 2023, to 16.065 in 2024.

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