Financial results - MOB-TERM PROD S.R.L.

Financial Summary - Mob-Term Prod S.r.l.
Unique identification code: 37406912
Registration number: J18/353/2017
Nace: 3101
Sales - Ron
55.759
Net Profit - Ron
-18.688
Employees
1
Open Account
Company Mob-Term Prod S.r.l. with Fiscal Code 37406912 recorded a turnover of 2024 of 55.759, with a net profit of -18.688 and having an average number of employees of 1. 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-Term Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 41.748 20.297 47.851 34.039 34.730 44.832 45.960 55.759
Total Income - EUR - - 49.676 25.239 58.509 34.420 39.526 44.833 47.682 57.387
Total Expenses - EUR - - 36.253 27.431 45.989 30.578 33.950 39.236 38.975 75.600
Gross Profit/Loss - EUR - - 13.423 -2.191 12.520 3.842 5.577 5.596 8.706 -18.213
Net Profit/Loss - EUR - - 12.928 -2.437 11.985 3.498 5.201 5.157 8.256 -18.688
Employees - - 1 2 2 1 1 1 1 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 increased by 22.0%, from 45.960 euro in the year 2023, to 55.759 euro in 2024. The Net Profit decreased by -8.209 euro, from 8.256 euro in 2023, to 0 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-Term Prod S.r.l. - CUI 37406912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 482 215 0 0 0 581 14.817 33.058
Current Assets - - 21.971 11.162 22.853 16.373 18.304 17.336 19.538 7.319
Inventories - - 5.908 3.670 3.099 3.808 7.912 2.085 8.988 3.829
Receivables - - 751 737 970 592 728 1.160 579 576
Cash - - 15.312 6.754 18.784 11.973 9.664 14.091 9.971 2.914
Shareholders Funds - - 12.972 10.297 22.082 15.748 17.180 17.173 20.235 1.434
Social Capital - - 44 12.734 42 41 40 41 40 40
Debts - - 9.480 1.080 770 625 1.124 743 12.599 38.942
Income in Advance - - 0 0 0 0 0 0 1.519 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 "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 7.319 euro in 2024 which includes Inventories of 3.829 euro, Receivables of 576 euro and cash availability of 2.914 euro.
The company's Equity was valued at 1.434 euro, while total Liabilities amounted to 38.942 euro. Equity decreased by -18.688 euro, from 20.235 euro in 2023, to 1.434 in 2024.

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