Financial results - MOBART-LOPATARI S.R.L.

Financial Summary - Mobart-Lopatari S.r.l.
Unique identification code: 37734847
Registration number: J10/731/2017
Nace: 4120
Sales - Ron
23.830
Net Profit - Ron
-18.337
Employees
1
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Company Mobart-Lopatari S.r.l. with Fiscal Code 37734847 recorded a turnover of 2024 of 23.830, with a net profit of -18.337 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobart-Lopatari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 3.479 15.257 60.081 50.403 70.609 23.830
Total Income - EUR - - 0 8.607 14.661 23.775 62.595 52.924 73.123 26.330
Total Expenses - EUR - - 17 10.178 15.055 19.238 11.276 35.466 67.038 44.429
Gross Profit/Loss - EUR - - -17 -1.570 -394 4.537 51.319 17.458 6.085 -18.098
Net Profit/Loss - EUR - - -17 -1.570 -429 4.384 50.718 17.136 5.354 -18.337
Employees - - 0 1 0 0 1 0 2 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 decreased by -66.1%, from 70.609 euro in the year 2023, to 23.830 euro in 2024. The Net Profit decreased by -5.324 euro, from 5.354 euro in 2023, to 0 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 - Mobart-Lopatari S.r.l. - CUI 37734847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 27.963 24.619 21.404 18.241 15.602 12.867 10.122
Current Assets - - 44 7.550 7.632 2.577 61.664 54.873 13.479 7.342
Inventories - - 0 3.982 3.905 0 0 0 0 0
Receivables - - 0 1.934 0 0 202 5.630 2.456 7.334
Cash - - 0 1.635 3.727 2.577 61.462 49.243 11.024 7
Shareholders Funds - - 27 -1.544 -1.943 2.478 53.141 56.248 2.981 -15.373
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17 8.798 9.102 3.082 2.269 1.200 12.892 24.921
Income in Advance - - 0 28.259 25.092 18.422 24.495 13.026 10.473 7.915
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 "4120 - 4120"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.342 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.334 euro and cash availability of 7 euro.
The company's Equity was valued at -15.373 euro, while total Liabilities amounted to 24.921 euro. Equity decreased by -18.337 euro, from 2.981 euro in 2023, to -15.373 in 2024. The Debt Ratio was 142.7% in the year 2024.

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