Financial results - MOBDECO ATELIER S.R.L.

Financial Summary - Mobdeco Atelier S.r.l.
Unique identification code: 37782631
Registration number: J24/1062/2017
Nace: 3312
Sales - Ron
17.767
Net Profit - Ron
2.122
Employees
1
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Company Mobdeco Atelier S.r.l. with Fiscal Code 37782631 recorded a turnover of 2024 of 17.767, with a net profit of 2.122 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 6.676 9.436 7.461 5.106 17.944 17.767
Total Income - EUR - - - 4.562 11.469 15.635 12.059 5.106 22.541 24.751
Total Expenses - EUR - - - 10.017 21.999 19.931 12.931 4.696 19.117 22.225
Gross Profit/Loss - EUR - - - -5.455 -10.530 -4.296 -872 410 3.425 2.526
Net Profit/Loss - EUR - - - -5.455 -10.597 -4.390 -947 257 2.877 2.122
Employees - - - 2 2 2 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 decreased by -0.4%, from 17.944 euro in the year 2023, to 17.767 euro in 2024. The Net Profit decreased by -739 euro, from 2.877 euro in 2023, to 2.122 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 - Mobdeco Atelier S.r.l. - CUI 37782631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 37.874 32.348 27.033 21.837 17.293 12.643 8.001
Current Assets - - - 1.744 868 1.488 600 599 2.899 2.899
Inventories - - - 67 207 870 0 0 0 0
Receivables - - - 602 617 579 566 568 2.200 1.769
Cash - - - 1.076 44 40 34 31 699 1.130
Shareholders Funds - - - -5.412 -15.905 -19.993 -20.497 -20.304 -17.365 -15.146
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.770 16.394 21.109 20.733 15.926 15.303 15.524
Income in Advance - - - 38.260 32.727 27.405 22.200 22.269 17.604 10.522
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 "3312 - 3312"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.899 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.769 euro and cash availability of 1.130 euro.
The company's Equity was valued at -15.146 euro, while total Liabilities amounted to 15.524 euro. Equity increased by 2.122 euro, from -17.365 euro in 2023, to -15.146 in 2024. The Debt Ratio was 142.4% in the year 2024.

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