Financial results - MOBELO PROD SRL

Financial Summary - Mobelo Prod Srl
Unique identification code: 7100317
Registration number: J16/92/1995
Nace: 4663
Sales - Ron
7.486
Net Profit - Ron
2.346
Employees
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Company Mobelo Prod Srl with Fiscal Code 7100317 recorded a turnover of 2024 of 7.486, with a net profit of 2.346 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobelo Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.107 9.645 6.180 6.595 6.203 7.564 6.241 7.532 7.271 7.486
Total Income - EUR 12.199 9.722 6.257 6.659 6.247 7.605 6.272 7.603 7.368 7.662
Total Expenses - EUR 9.182 7.247 4.938 4.784 4.599 3.518 4.779 6.858 5.772 4.806
Gross Profit/Loss - EUR 3.017 2.475 1.319 1.875 1.648 4.088 1.492 745 1.596 2.855
Net Profit/Loss - EUR 2.651 2.183 1.104 1.675 1.460 3.859 1.304 517 1.229 2.346
Employees 1 0 0 0 0 0 0 0 0 0
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 3.5%, from 7.271 euro in the year 2023, to 7.486 euro in 2024. The Net Profit increased by 1.124 euro, from 1.229 euro in 2023, to 2.346 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 - Mobelo Prod Srl - CUI 7100317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.585 15.475 828 665 495 1.394 1.034 1.127 869 632
Current Assets 20.314 22.203 22.291 10.274 9.763 11.229 8.765 8.069 9.529 10.080
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 360 42 1.567 259 264 312 14 483 321 358
Cash 19.954 22.161 20.724 10.015 9.499 10.916 8.751 7.587 9.209 9.722
Shareholders Funds 35.698 37.517 22.892 10.197 9.817 12.058 9.321 8.558 9.246 10.319
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 1.338 302 330 854 520 644 616 741 1.275 537
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 358 euro and cash availability of 9.722 euro.
The company's Equity was valued at 10.319 euro, while total Liabilities amounted to 537 euro. Equity increased by 1.124 euro, from 9.246 euro in 2023, to 10.319 in 2024.

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