Financial results - MOB TRAINICA PROD SRL

Financial Summary - Mob Trainica Prod Srl
Unique identification code: 15978077
Registration number: J2003001645038
Nace: 1625
Sales - Ron
30.646
Net Profit - Ron
-10.220
Employees
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Company Mob Trainica Prod Srl with Fiscal Code 15978077 recorded a turnover of 2024 of 30.646, with a net profit of -10.220 and having an average number of employees of - . The company operates in the field of Fabricarea de uși și ferestre din lemn having the NACE code 1625.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mob Trainica Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.376 24.934 50.735 17.166 27.392 24.005 20.002 37.417 46.517 30.646
Total Income - EUR 43.377 24.934 50.735 22.909 27.392 24.005 20.002 37.417 46.517 30.646
Total Expenses - EUR 46.913 34.753 35.435 15.523 39.930 42.510 40.775 46.166 57.507 40.591
Gross Profit/Loss - EUR -3.536 -9.820 15.300 7.387 -12.538 -18.505 -20.773 -8.749 -10.990 -9.945
Net Profit/Loss - EUR -4.837 -10.069 14.792 7.168 -12.820 -18.738 -20.973 -9.123 -11.455 -10.220
Employees 3 0 0 1 3 3 3 3 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 -33.7%, from 46.517 euro in the year 2023, to 30.646 euro in 2024.
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 Trainica Prod Srl - CUI 15978077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 331 0 0 2.196 1.806 1.204 734 4.559 3.358 2.447
Current Assets 24.234 22.214 15.638 14.712 17.501 23.285 25.386 25.196 40.854 37.958
Inventories 9.805 17.296 8.822 13.615 16.502 22.811 24.857 19.703 27.113 32.668
Receivables 3.990 4.198 5.819 792 166 180 438 5.238 8.488 3.016
Cash 10.438 719 997 304 833 294 91 255 5.253 2.273
Shareholders Funds -10.881 -20.875 -5.730 1.544 -10.149 -28.694 -49.031 -58.307 -69.585 -79.416
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.446 43.089 21.368 15.363 29.456 53.183 75.151 88.061 113.797 119.820
Income in Advance 0 0 0 0 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 "1625 - 1625"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.958 euro in 2024 which includes Inventories of 32.668 euro, Receivables of 3.016 euro and cash availability of 2.273 euro.
The company's Equity was valued at -79.416 euro, while total Liabilities amounted to 119.820 euro. Equity decreased by -10.220 euro, from -69.585 euro in 2023, to -79.416 in 2024.

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