Company Mobart New Concept S.r.l. with Fiscal Code 41661492
recorded a turnover of 2024 of
58.865,
with a net profit of
117
and having an average number of employees of
3.
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 New Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
2.988
34.366
52.238
30.176
27.189
58.865
Total Income - EUR
-
-
-
-
2.988
34.931
52.810
30.179
28.847
60.409
Total Expenses - EUR
-
-
-
-
1.961
22.374
41.007
25.582
27.228
59.686
Gross Profit/Loss - EUR
-
-
-
-
1.027
12.557
11.803
4.597
1.619
723
Net Profit/Loss - EUR
-
-
-
-
937
11.712
11.275
4.308
1.331
117
Employees
-
-
-
-
0
0
1
1
1
3
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 117.7%, from 27.189 euro in the year 2023, to 58.865 euro in 2024.
The Net Profit decreased by -1.207 euro, from 1.331 euro in 2023, to 117 in the last year.
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Financial Rating - MOBART NEW CONCEPT S.R.L.
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Insolvency Probability
Financial Reports - Mobart New Concept S.r.l.
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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 New Concept S.r.l. - CUI 41661492
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
321
202
25.106
19.191
28.155
27.998
Current Assets
-
-
-
-
4.892
33.500
18.104
23.816
15.293
12.994
Inventories
-
-
-
-
1.961
13.206
10.907
0
10.849
2.949
Receivables
-
-
-
-
164
3.908
0
1.866
2.170
1.850
Cash
-
-
-
-
2.767
16.386
7.197
21.951
2.273
8.195
Shareholders Funds
-
-
-
-
979
12.673
23.667
28.048
29.294
29.247
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
4.233
21.030
19.544
14.960
14.154
11.745
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
12.994 euro in 2024 which includes Inventories of
2.949 euro, Receivables of
1.850 euro and cash availability of
8.195 euro.
The company's Equity was valued at
29.247 euro, while total Liabilities amounted to
11.745 euro.
Equity increased by 117 euro, from 29.294 euro in 2023, to 29.247 in 2024.
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