Financial results - MOBDAMMA SRL

Financial Summary - Mobdamma Srl
Unique identification code: 30850801
Registration number: J16/1766/2012
Nace: 3109
Sales - Ron
650.683
Net Profit - Ron
-41.217
Employees
21
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Company Mobdamma Srl with Fiscal Code 30850801 recorded a turnover of 2024 of 650.683, with a net profit of -41.217 and having an average number of employees of 21. 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 - Mobdamma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.555 310.998 319.792 349.152 492.313 496.305 673.177 730.731 615.559 650.683
Total Income - EUR 215.578 313.361 322.565 349.152 492.916 496.314 673.201 730.731 615.876 660.145
Total Expenses - EUR 210.067 300.126 286.420 314.621 437.470 483.421 646.737 715.754 631.773 701.361
Gross Profit/Loss - EUR 5.511 13.235 36.146 34.531 55.446 12.893 26.463 14.978 -15.897 -41.217
Net Profit/Loss - EUR 5.416 12.842 30.968 31.039 50.517 7.686 19.731 7.646 -22.053 -41.217
Employees 11 9 6 9 9 20 23 19 19 21
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 6.3%, from 615.559 euro in the year 2023, to 650.683 euro in 2024.
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 - Mobdamma Srl - CUI 30850801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.598 31.326 23.271 77.262 57.505 83.636 211.159 193.973 163.409 134.665
Current Assets 57.093 53.713 98.945 208.198 253.689 330.185 337.489 380.345 370.163 356.359
Inventories 55.453 52.058 79.963 170.298 244.242 300.814 192.861 235.160 238.739 205.028
Receivables 1.088 273 818 28.936 7.827 24.390 141.724 137.175 121.056 141.045
Cash 552 1.381 18.164 8.964 1.621 4.981 2.904 8.010 10.368 10.287
Shareholders Funds 31.736 31.596 48.423 78.574 133.322 138.480 136.890 143.264 112.478 70.633
Social Capital 90 89 306 301 295 289 283 284 283 281
Debts 49.955 53.463 73.827 206.887 177.872 275.341 411.757 431.054 421.094 420.391
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 "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 356.359 euro in 2024 which includes Inventories of 205.028 euro, Receivables of 141.045 euro and cash availability of 10.287 euro.
The company's Equity was valued at 70.633 euro, while total Liabilities amounted to 420.391 euro. Equity decreased by -41.217 euro, from 112.478 euro in 2023, to 70.633 in 2024.

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