Financial results - MOBELIX 2001 S.R.L.

Financial Summary - Mobelix 2001 S.r.l.
Unique identification code: 14322332
Registration number: J11/349/2001
Nace: 3102
Sales - Ron
-
Net Profit - Ron
-14.645
Employees
1
Open Account
Company Mobelix 2001 S.r.l. with Fiscal Code 14322332 recorded a turnover of 2024 of - , with a net profit of -14.645 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 - Mobelix 2001 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 0 0 0 0 0
Total Income - EUR 0 0 - 0 0 0 0 58 6 58.104
Total Expenses - EUR 4.725 2.121 - 1.618 1.812 1.301 276 15 9 72.749
Gross Profit/Loss - EUR -4.725 -2.121 - -1.618 -1.812 -1.301 -276 43 -3 -14.645
Net Profit/Loss - EUR -4.725 -2.121 - -1.618 -1.812 -1.301 -276 41 -3 -14.645
Employees 0 0 - 0 0 0 0 0 0 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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MOBELIX 2001 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 - Mobelix 2001 S.r.l. - CUI 14322332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.683 4.255 - 4.107 4.027 3.951 3.863 3.875 3.863 3.842
Current Assets 104.955 101.327 - 77.421 75.848 74.083 72.422 72.692 71.769 6.327
Inventories 76.835 76.052 - 73.393 71.971 70.607 69.041 69.255 68.346 5.348
Receivables 27.673 24.913 - 3.474 3.416 3.362 3.290 3.293 3.284 850
Cash 446 363 - 554 461 114 91 144 138 128
Shareholders Funds -29.463 -31.285 - -34.780 -35.918 -36.538 -36.004 -36.074 -35.968 -50.412
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 146.143 142.438 - 118.982 117.093 114.873 112.583 112.936 111.894 60.581
Income in Advance 10.130 10.027 - 9.676 9.489 9.309 9.103 9.131 9.103 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 "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 6.327 euro in 2024 which includes Inventories of 5.348 euro, Receivables of 850 euro and cash availability of 128 euro.
The company's Equity was valued at -50.412 euro, while total Liabilities amounted to 60.581 euro. Equity decreased by -14.645 euro, from -35.968 euro in 2023, to -50.412 in 2024.

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