Financial results - MOBANGELI SRL

Financial Summary - Mobangeli Srl
Unique identification code: 18840051
Registration number: J2006000575098
Nace: 3100
Sales - Ron
11.353
Net Profit - Ron
238
Employees
1
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Company Mobangeli Srl with Fiscal Code 18840051 recorded a turnover of 2024 of 11.353, with a net profit of 238 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobangeli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.973 11.696 14.813 14.600 5.085 2.883 7.713 7.285 8.171 11.353
Total Income - EUR 15.973 11.696 14.772 14.600 6.707 1.291 7.713 7.285 8.171 11.353
Total Expenses - EUR 16.458 17.224 17.500 13.798 5.751 4.154 12.997 5.884 4.923 11.032
Gross Profit/Loss - EUR -485 -5.528 -2.728 802 956 -2.863 -5.283 1.400 3.249 321
Net Profit/Loss - EUR -1.108 -5.879 -3.173 364 804 -2.949 -5.515 1.182 2.727 238
Employees 1 1 1 1 1 1 1 1 1 1
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 39.7%, from 8.171 euro in the year 2023, to 11.353 euro in 2024. The Net Profit decreased by -2.473 euro, from 2.727 euro in 2023, to 238 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOBANGELI 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobangeli Srl - CUI 18840051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251 408 848 754 668 1.225 1.130 1.065 994 921
Current Assets 12.455 5.645 755 1.736 4.468 4.736 -1.368 1.575 6.388 4.229
Inventories 5.119 3.705 400 156 1.622 4.143 0 0 0 0
Receivables 7.336 1.933 320 1.522 2.668 476 10 10 2.193 804
Cash 0 7 35 58 178 117 -1.378 1.565 4.195 3.424
Shareholders Funds 623 -5.262 -8.346 -7.828 -6.873 -9.692 -14.992 -13.856 -11.088 -10.787
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.083 11.315 9.949 10.318 12.009 15.653 14.753 16.497 18.470 15.937
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 804 euro and cash availability of 3.424 euro.
The company's Equity was valued at -10.787 euro, while total Liabilities amounted to 15.937 euro. Equity increased by 238 euro, from -11.088 euro in 2023, to -10.787 in 2024.

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