Financial results - MOBADEDAN SRL

Financial Summary - Mobadedan Srl
Unique identification code: 37368711
Registration number: J29/740/2017
Nace: 3102
Sales - Ron
322
Net Profit - Ron
-4.486
Employees
Open Account
Company Mobadedan Srl with Fiscal Code 37368711 recorded a turnover of 2024 of 322, with a net profit of -4.486 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobadedan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 2.908 2.894 5.559 304 3.295 322
Total Income - EUR - - 0 0 3.046 16.728 5.969 357 3.295 322
Total Expenses - EUR - - 1.025 11.795 18.898 23.145 21.329 9.694 20.901 4.807
Gross Profit/Loss - EUR - - -1.025 -11.795 -15.851 -6.417 -15.360 -9.337 -17.606 -4.486
Net Profit/Loss - EUR - - -1.025 -11.795 -15.880 -6.444 -15.416 -9.340 -17.639 -4.486
Employees - - 0 1 2 2 2 1 2 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 -90.2%, from 3.295 euro in the year 2023, to 322 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MOBADEDAN SRL

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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 - Mobadedan Srl - CUI 37368711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 49 36.895 31.060 25.447 19.970 15.325 10.695 6.077
Current Assets - - 54 83 538 1.074 1.309 216 130 201
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 44 0 0 0 0 0 0 0
Cash - - 10 83 538 1.074 1.309 216 130 201
Shareholders Funds - - -981 -12.758 -28.391 -34.297 -48.952 -58.444 -75.906 -79.968
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.084 49.735 59.989 34.141 70.232 48.230 61.054 60.713
Income in Advance - - 0 0 0 26.677 0 25.755 25.677 25.534
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 "3102 - 3102"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 201 euro.
The company's Equity was valued at -79.968 euro, while total Liabilities amounted to 60.713 euro. Equity decreased by -4.486 euro, from -75.906 euro in 2023, to -79.968 in 2024. The Debt Ratio was 967.0% in the year 2024.

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