Financial results - MOB SET S.R.L.

Financial Summary - Mob Set S.r.l.
Unique identification code: 34738704
Registration number: J16/1065/2015
Nace: 3109
Sales - Ron
5.448
Net Profit - Ron
3.465
Employees
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Company Mob Set S.r.l. with Fiscal Code 34738704 recorded a turnover of 2024 of 5.448, with a net profit of 3.465 and having an average number of employees of - . 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 Set S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 534 12.180 9.097 9.041 15.884 - - - - 5.448
Total Income - EUR 829 12.181 9.097 9.042 15.885 - - - - 5.448
Total Expenses - EUR 1.240 5.638 6.724 10.120 10.398 - - - - 1.305
Gross Profit/Loss - EUR -411 6.543 2.373 -1.078 5.487 - - - - 4.143
Net Profit/Loss - EUR -433 6.013 2.026 -1.317 5.010 - - - - 3.465
Employees 0 0 0 1 0 - - - - 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 -64.0%, from 15.884 euro in the year 2019, to 5.448 euro in 2024. The Net Profit decreased by -1.315 euro, from 5.010 euro in 2019, to 3.465 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 Set S.r.l. - CUI 34738704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - 0
Current Assets 639 11.702 17.356 22.503 12.741 - - - - 30.635
Inventories 522 11.649 16.084 21.151 12.486 - - - - 2
Receivables 0 0 0 0 0 - - - - 0
Cash 117 53 1.273 1.352 255 - - - - 30.632
Shareholders Funds -388 5.629 7.560 6.104 10.996 - - - - 29.912
Social Capital 45 45 44 43 42 - - - - 40
Debts 1.026 6.073 9.796 16.399 1.745 - - - - 722
Income in Advance 0 0 0 0 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 30.635 euro in 2024 which includes Inventories of 2 euro, Receivables of 0 euro and cash availability of 30.632 euro.
The company's Equity was valued at 29.912 euro, while total Liabilities amounted to 722 euro. Equity increased by 19.422 euro, from 10.996 euro in 2019, to 29.912 in 2024.

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