Company Mobalumn Srl with Fiscal Code 30784791
recorded a turnover of 2023 of
79.408,
with a net profit of
-14.619
and having an average number of employees of
7.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mobalumn Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
-
0
0
31.972
10.150
40.556
79.854
-
Total Income - EUR
0
0
-
0
0
31.972
10.150
40.562
80.101
-
Total Expenses - EUR
0
29
-
0
0
27.338
53.627
57.222
94.002
-
Gross Profit/Loss - EUR
0
-29
-
0
0
4.635
-43.477
-16.660
-13.900
-
Net Profit/Loss - EUR
0
-29
-
-59
-58
3.888
-43.578
-17.065
-14.701
-
Employees
0
0
-
0
0
7
7
8
7
-
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 97.5%, from 40.556 euro in the year 2022, to 79.854 euro in 2023.
Check the financial reports for the company - Mobalumn Srl
Financial Rating - MOBALUMN SRL
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Prob. of insolvency - Mobalumn Srl
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Financial Reports - Mobalumn 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.346 euro in 2023 which includes Inventories of
0 euro, Receivables of
110.228 euro and cash availability of
118 euro.
The company's Equity was valued at
-75.138 euro, while total Liabilities amounted to
185.484 euro.
Equity decreased by -14.701 euro, from -60.621 euro in 2022, to -75.138 in 2023.
The Debt Ratio was 156.7% in the year 2023.
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