Financial results - MOBALI S.R.L.

Financial Summary - Mobali S.r.l.
Unique identification code: 14049403
Registration number: J38/253/2001
Nace: 3109
Sales - Ron
25.712
Net Profit - Ron
798
Employee
2
The most important financial indicators for the company Mobali S.r.l. - Unique Identification Number 14049403: sales in 2023 was 25.712 euro, registering a net profit of 798 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mobali S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.182 19.105 26.744 18.460 26.806 29.091 24.253 20.414 26.204 25.712
Total Income - EUR 21.247 33.511 35.951 30.661 42.461 45.365 43.021 30.087 33.521 46.700
Total Expenses - EUR 20.763 32.791 35.036 29.581 38.715 44.014 42.631 28.847 33.145 45.610
Gross Profit/Loss - EUR 484 719 915 1.079 3.745 1.351 390 1.240 376 1.090
Net Profit/Loss - EUR -5 80 33 442 3.432 1.038 218 1.098 143 798
Employees 1 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.6%, from 26.204 euro in the year 2022, to 25.712 euro in 2023. The Net Profit increased by 656 euro, from 143 euro in 2022, to 798 in the last year.

Check the financial reports for the company - Mobali S.r.l.

Rating financiar

Financial Rating -
Mobali S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Mobali S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mobali S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Mobali S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mobali S.r.l. - CUI 14049403

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.565 20.182 19.260 17.679 16.122 14.573 12.841 13.688 11.902 10.333
Current Assets 11.707 9.329 9.674 12.854 16.963 18.469 15.898 13.865 18.583 21.687
Inventories 10.778 8.253 7.516 11.530 16.130 18.065 15.084 13.573 16.334 20.318
Receivables 702 625 1.626 1.226 26 364 25 190 2.052 0
Cash 227 451 532 98 807 40 789 102 197 1.370
Shareholders Funds 9.295 7.378 7.336 7.654 10.946 11.772 11.767 12.603 12.785 13.544
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.174 22.134 21.597 22.879 22.139 21.270 16.973 14.949 17.700 18.476
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 21.687 euro in 2023 which includes Inventories of 20.318 euro, Receivables of 0 euro and cash availability of 1.370 euro.
The company's Equity was valued at 13.544 euro, while total Liabilities amounted to 18.476 euro. Equity increased by 798 euro, from 12.785 euro in 2022, to 13.544 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Mobali S.r.l.

Comments - Mobali S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.