Company Mobcon Mc Concept S.r.l. with Fiscal Code 41580231
recorded a turnover of 2024 of
8.125,
with a net profit of
-7.682
and having an average number of employees of
1.
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 -
Mobcon Mc Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
5.737
8.634
23.705
0
8.125
Total Income - EUR
-
-
-
-
0
5.745
8.634
23.705
0
8.125
Total Expenses - EUR
-
-
-
-
3.911
8.636
5.965
8.921
15.053
15.726
Gross Profit/Loss - EUR
-
-
-
-
-3.911
-2.891
2.668
14.784
-15.053
-7.601
Net Profit/Loss - EUR
-
-
-
-
-3.911
-2.921
2.541
14.557
-15.053
-7.682
Employees
-
-
-
-
1
0
0
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.
Check the financial reports for the company - Mobcon Mc Concept S.r.l.
Financial Rating - MOBCON MC CONCEPT S.R.L.
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Financial Rating
Payment Limits - Mobcon Mc Concept S.r.l.
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Prob. of insolvency - Mobcon Mc Concept S.r.l.
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Insolvency Probability
Financial Reports - Mobcon Mc 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 -
Mobcon Mc Concept S.r.l. - CUI 41580231
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
2.480
5.620
5.203
16.599
6.388
6.936
Inventories
-
-
-
-
2.023
5.068
4.956
1.676
6.167
6.631
Receivables
-
-
-
-
346
0
147
147
147
146
Cash
-
-
-
-
110
552
101
14.775
75
159
Shareholders Funds
-
-
-
-
-3.868
-2.880
2.582
14.598
2.002
-5.691
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
6.348
8.500
2.622
2.001
4.387
12.627
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
6.936 euro in 2024 which includes Inventories of
6.631 euro, Receivables of
146 euro and cash availability of
159 euro.
The company's Equity was valued at
-5.691 euro, while total Liabilities amounted to
12.627 euro.
Equity decreased by -7.682 euro, from 2.002 euro in 2023, to -5.691 in 2024.
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