Financial results - MOBAMBIENT SYSTEM S.R.L.

Financial Summary - Mobambient System S.r.l.
Unique identification code: 22786015
Registration number: J29/3024/2007
Nace: 3109
Sales - Ron
132.999
Net Profit - Ron
4.003
Employees
4
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Company Mobambient System S.r.l. with Fiscal Code 22786015 recorded a turnover of 2021 of 132.999, with a net profit of 4.003 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.250 3.506 0 0 0 23.778 133.738 - - -
Total Income - EUR 5.260 3.506 0 0 0 23.546 133.738 - - -
Total Expenses - EUR 8.574 5.287 5.880 0 63 17.557 128.250 - - -
Gross Profit/Loss - EUR -3.314 -1.781 -5.880 0 -63 5.988 5.488 - - -
Net Profit/Loss - EUR -3.472 -1.854 -5.880 0 -63 5.669 4.025 - - -
Employees 1 1 0 0 0 2 4 - - -
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 475.2%, from 23.778 euro in the year 2020, to 133.738 euro in 2021. The Net Profit decreased by -1.518 euro, from 5.669 euro in 2020, to 4.025 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 - Mobambient System S.r.l. - CUI 22786015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 29.908 - - -
Current Assets 7.334 5.945 -36 -35 -97 29.647 59.393 - - -
Inventories 7.239 5.982 -1.049 -1.030 -1.010 22.031 49.436 - - -
Receivables 0 0 1.049 1.030 1.010 2.024 6.239 - - -
Cash 95 -37 -36 -35 -97 5.592 3.719 - - -
Shareholders Funds -3.263 -5.083 -10.877 -10.678 -10.534 -4.665 -838 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 10.597 11.028 10.841 10.642 10.436 34.312 90.139 - - -
Income in Advance 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 "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 59.393 euro in 2021 which includes Inventories of 49.436 euro, Receivables of 6.239 euro and cash availability of 3.719 euro.
The company's Equity was valued at -838 euro, while total Liabilities amounted to 90.139 euro. Equity increased by 3.724 euro, from -4.665 euro in 2020, to -838 in 2021.

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