Financial results - MOBALINA PROD SRL

Financial Summary - Mobalina Prod Srl
Unique identification code: 10121077
Registration number: J05/77/1998
Nace: 3101
Sales - Ron
51.116
Net Profit - Ron
648
Employees
3
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Company Mobalina Prod Srl with Fiscal Code 10121077 recorded a turnover of 2024 of 51.116, with a net profit of 648 and having an average number of employees of 3. 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 - Mobalina Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.570 59.164 55.210 65.122 44.775 29.139 41.407 49.173 35.356 51.116
Total Income - EUR 43.504 74.882 80.916 97.385 70.534 34.505 73.046 72.495 70.278 68.502
Total Expenses - EUR 43.238 70.853 78.623 95.509 69.182 63.267 57.928 77.905 68.337 66.661
Gross Profit/Loss - EUR 266 4.029 2.293 1.875 1.351 -28.762 15.117 -5.411 1.941 1.841
Net Profit/Loss - EUR -1.039 3.280 1.476 901 693 -29.102 14.402 -6.036 1.252 648
Employees 4 5 5 5 4 4 4 3 3 3
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 45.4%, from 35.356 euro in the year 2023, to 51.116 euro in 2024. The Net Profit decreased by -597 euro, from 1.252 euro in 2023, to 648 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 - Mobalina Prod Srl - CUI 10121077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 317 0 10.439 25.973 36.664 31.451 26.337 21.988 17.503 25.504
Current Assets 39.553 46.216 39.252 20.527 19.544 28.071 41.317 46.713 48.322 33.407
Inventories 32.100 40.629 27.157 9.957 9.335 20.585 38.164 39.132 39.775 26.947
Receivables 5.004 1.870 11.521 10.133 5.189 5.908 2.455 6.176 3.985 6.072
Cash 2.449 3.717 574 438 5.019 1.577 698 1.405 4.562 388
Shareholders Funds 4.784 8.015 9.356 10.086 10.583 12.291 26.420 20.467 21.657 22.184
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.086 38.201 40.336 36.415 45.624 47.231 41.234 48.234 44.169 36.727
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 "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 33.407 euro in 2024 which includes Inventories of 26.947 euro, Receivables of 6.072 euro and cash availability of 388 euro.
The company's Equity was valued at 22.184 euro, while total Liabilities amounted to 36.727 euro. Equity increased by 648 euro, from 21.657 euro in 2023, to 22.184 in 2024.

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