Financial results - MOBATIDOR S.R.L.

Financial Summary - Mobatidor S.r.l.
Unique identification code: 41620123
Registration number: J01/1530/2019
Nace: 3102
Sales - Ron
51.341
Net Profit - Ron
2.178
Employees
1
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Company Mobatidor S.r.l. with Fiscal Code 41620123 recorded a turnover of 2024 of 51.341, with a net profit of 2.178 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 5.045 23.221 33.073 46.861 51.341
Total Income - EUR - - - - 0 11.666 27.162 35.179 48.960 53.208
Total Expenses - EUR - - - - 0 10.561 16.307 35.205 42.898 50.528
Gross Profit/Loss - EUR - - - - 0 1.105 10.855 -27 6.061 2.681
Net Profit/Loss - EUR - - - - 0 1.054 10.158 -549 5.619 2.178
Employees - - - - 0 1 1 1 1 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 increased by 10.2%, from 46.861 euro in the year 2023, to 51.341 euro in 2024. The Net Profit decreased by -3.410 euro, from 5.619 euro in 2023, to 2.178 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 - Mobatidor S.r.l. - CUI 41620123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 14.981 12.549 10.483 8.570 6.435
Current Assets - - - - 42 3.941 11.396 11.219 8.151 15.947
Inventories - - - - 0 750 734 736 734 730
Receivables - - - - 0 0 0 0 0 3.940
Cash - - - - 42 3.190 10.662 10.483 7.418 11.277
Shareholders Funds - - - - 42 60 40 -508 40 40
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 1.997 11.356 11.727 8.329 15.903
Income in Advance - - - - 0 16.864 12.550 10.483 8.352 6.439
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.947 euro in 2024 which includes Inventories of 730 euro, Receivables of 3.940 euro and cash availability of 11.277 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 15.903 euro. The Debt Ratio was 71.1% in the year 2024.

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