Company Mobaries Srl with Fiscal Code 16549219
recorded a turnover of 2024 of
103.349,
with a net profit of
-18.450
and having an average number of employees of
4.
The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mobaries Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
102.217
119.373
122.962
132.095
148.005
100.106
141.723
138.013
108.632
103.349
Total Income - EUR
103.620
126.135
143.989
145.413
177.793
129.699
149.978
141.768
112.364
103.586
Total Expenses - EUR
101.334
121.138
141.651
143.589
176.386
127.899
133.562
121.336
106.369
122.036
Gross Profit/Loss - EUR
2.286
4.996
2.338
1.823
1.407
1.800
16.416
20.432
5.995
-18.450
Net Profit/Loss - EUR
1.920
4.993
346
1.532
1.164
1.512
14.376
17.240
5.090
-18.450
Employees
7
7
7
0
4
5
5
5
4
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 decreased by -4.3%, from 108.632 euro in the year 2023, to 103.349 euro in 2024.
The Net Profit decreased by -5.062 euro, from 5.090 euro in 2023, to 0 in the last year.
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Financial Rating - MOBARIES SRL
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Financial Reports - Mobaries 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
47.089 euro in 2024 which includes Inventories of
26.124 euro, Receivables of
3.541 euro and cash availability of
17.366 euro.
The company's Equity was valued at
51.471 euro, while total Liabilities amounted to
19.507 euro.
Equity decreased by -18.450 euro, from 70.314 euro in 2023, to 51.471 in 2024.
The Debt Ratio was 17.2% in the year 2024.
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