Financial results - MOBART GERAMA S.R.L.

Financial Summary - Mobart Gerama S.r.l.
Unique identification code: 40713534
Registration number: J09/242/2019
Nace: 3109
Sales - Ron
42.810
Net Profit - Ron
-1.998
Employees
2
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Company Mobart Gerama S.r.l. with Fiscal Code 40713534 recorded a turnover of 2024 of 42.810, with a net profit of -1.998 and having an average number of employees of 2. 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 - Mobart Gerama S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.318 50.045 55.725 52.165 40.432 42.810
Total Income - EUR - - - - 2.318 51.276 55.725 52.185 40.432 42.839
Total Expenses - EUR - - - - 3.407 47.758 55.490 46.355 43.060 44.431
Gross Profit/Loss - EUR - - - - -1.089 3.518 235 5.830 -2.629 -1.592
Net Profit/Loss - EUR - - - - -1.112 3.018 -256 5.334 -2.973 -1.998
Employees - - - - 2 4 3 2 3 2
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 6.5%, from 40.432 euro in the year 2023, to 42.810 euro in 2024.
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 - Mobart Gerama S.r.l. - CUI 40713534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 918 783 671 554 437
Current Assets - - - - 1.070 21.581 12.724 25.812 24.045 15.109
Inventories - - - - 0 13.742 13.027 19.750 22.882 9.651
Receivables - - - - 0 4.921 -1.598 5.468 1.054 2.223
Cash - - - - 1.070 2.917 1.295 594 110 3.235
Shareholders Funds - - - - -1.070 1.968 1.669 7.008 4.014 1.993
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.139 20.530 11.838 19.475 20.859 13.824
Income in Advance - - - - 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 15.109 euro in 2024 which includes Inventories of 9.651 euro, Receivables of 2.223 euro and cash availability of 3.235 euro.
The company's Equity was valued at 1.993 euro, while total Liabilities amounted to 13.824 euro. Equity decreased by -1.998 euro, from 4.014 euro in 2023, to 1.993 in 2024.

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