Financial results - MOBCLAS SRL

Financial Summary - Mobclas Srl
Unique identification code: 14776797
Registration number: J2002000302395
Nace: 1611
Sales - Ron
-
Net Profit - Ron
-84.921
Employees
1
Open Account
Company Mobclas Srl with Fiscal Code 14776797 recorded a turnover of 2024 of - , with a net profit of -84.921 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobclas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.721 802 76.662 124.589 146.992 38.751 140.306 129.169 434.874 0
Total Income - EUR 226.718 45.482 138.037 297.650 350.815 132.305 463.386 932.455 821.905 150.223
Total Expenses - EUR 224.051 63.102 122.797 210.360 263.188 118.358 355.576 651.910 733.739 235.144
Gross Profit/Loss - EUR 2.667 -17.620 15.240 87.290 87.627 13.947 107.810 280.545 88.166 -84.921
Net Profit/Loss - EUR 2.198 -17.620 13.859 84.316 84.119 12.694 103.492 271.215 82.470 -84.921
Employees 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MOBCLAS SRL

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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 - Mobclas Srl - CUI 14776797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.817 50.412 159.624 213.967 166.381 440.350 344.063 440.562 675.320 625.036
Current Assets 223.232 207.379 164.667 327.094 442.552 227.393 561.890 805.434 479.488 377.324
Inventories 57.903 73.477 32.943 40.138 47.188 37.702 55.299 22.305 52.361 27.853
Receivables 65.802 123.379 129.334 202.894 306.315 162.986 206.139 351.708 364.783 324.789
Cash 99.527 10.524 2.390 84.062 89.049 26.705 300.451 431.420 62.343 24.682
Shareholders Funds 176.712 157.290 168.488 249.711 328.994 335.451 431.505 704.058 784.394 695.088
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120.338 100.501 155.804 291.349 279.939 332.291 474.448 541.938 370.414 307.272
Income in Advance 0 0 0 0 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.324 euro in 2024 which includes Inventories of 27.853 euro, Receivables of 324.789 euro and cash availability of 24.682 euro.
The company's Equity was valued at 695.088 euro, while total Liabilities amounted to 307.272 euro. Equity decreased by -84.921 euro, from 784.394 euro in 2023, to 695.088 in 2024.

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