Financial results - MOBAGAVANA S.R.L.

Financial Summary - Mobagavana S.r.l.
Unique identification code: 44623930
Registration number: J2021001185172
Nace: 3100
Sales - Ron
78.717
Net Profit - Ron
9.147
Employees
2
Open Account
Company Mobagavana S.r.l. with Fiscal Code 44623930 recorded a turnover of 2024 of 78.717, with a net profit of 9.147 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobagavana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 26.847 43.339 39.553 78.717
Total Income - EUR - - - - - - 26.847 43.339 39.553 78.717
Total Expenses - EUR - - - - - - 23.314 42.335 41.929 68.142
Gross Profit/Loss - EUR - - - - - - 3.533 1.004 -2.377 10.575
Net Profit/Loss - EUR - - - - - - 3.420 596 -2.772 9.147
Employees - - - - - - 2 2 2 2
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 100.1%, from 39.553 euro in the year 2023, to 78.717 euro in 2024. The Net Profit increased by 9.147 euro, from 0 euro in 2023, to 9.147 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 - Mobagavana S.r.l. - CUI 44623930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 27.395 38.924 42.045 21.398
Inventories - - - - - - 27.305 38.905 41.535 18.878
Receivables - - - - - - 0 0 111 254
Cash - - - - - - 90 19 399 2.266
Shareholders Funds - - - - - - 3.460 4.067 1.282 10.421
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 23.935 34.858 40.763 10.977
Income in Advance - - - - - - 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 "3100 - 3100"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.398 euro in 2024 which includes Inventories of 18.878 euro, Receivables of 254 euro and cash availability of 2.266 euro.
The company's Equity was valued at 10.421 euro, while total Liabilities amounted to 10.977 euro. Equity increased by 9.147 euro, from 1.282 euro in 2023, to 10.421 in 2024.

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