Financial results - MOBARTA PROD S.R.L.

Financial Summary - Mobarta Prod S.r.l.
Unique identification code: 47706950
Registration number: J2023000563386
Nace: 4712
Sales - Ron
1.565.329
Net Profit - Ron
96.539
Employees
4
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Company Mobarta Prod S.r.l. with Fiscal Code 47706950 recorded a turnover of 2024 of 1.565.329, with a net profit of 96.539 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobarta Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.165.137 1.565.329
Total Income - EUR - - - - - - - - 1.410.246 1.565.511
Total Expenses - EUR - - - - - - - - 1.254.010 1.453.981
Gross Profit/Loss - EUR - - - - - - - - 156.236 111.530
Net Profit/Loss - EUR - - - - - - - - 152.285 96.539
Employees - - - - - - - - 2 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 increased by 35.1%, from 1.165.137 euro in the year 2023, to 1.565.329 euro in 2024. The Net Profit decreased by -54.895 euro, from 152.285 euro in 2023, to 96.539 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 - Mobarta Prod S.r.l. - CUI 47706950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 419.241
Current Assets - - - - - - - - 572.015 275.199
Inventories - - - - - - - - -7.756 199.109
Receivables - - - - - - - - 969 208
Cash - - - - - - - - 578.802 75.882
Shareholders Funds - - - - - - - - 152.326 273.806
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 419.689 420.634
Income in Advance - - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.199 euro in 2024 which includes Inventories of 199.109 euro, Receivables of 208 euro and cash availability of 75.882 euro.
The company's Equity was valued at 273.806 euro, while total Liabilities amounted to 420.634 euro. Equity increased by 122.332 euro, from 152.326 euro in 2023, to 273.806 in 2024.

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