Financial results - MOBERIC SOL S.R.L.

Financial Summary - Moberic Sol S.r.l.
Unique identification code: 35418333
Registration number: J15/45/2016
Nace: 3109
Sales - Ron
1.236
Net Profit - Ron
183
Employees
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Company Moberic Sol S.r.l. with Fiscal Code 35418333 recorded a turnover of 2024 of 1.236, with a net profit of 183 and having an average number of employees of - . 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 - Moberic Sol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.428 4.947 3.180 11.126 3.060 6.489 6.225 5.903 1.236
Total Income - EUR - 3.428 4.947 3.180 11.126 3.060 6.489 6.225 6.425 1.367
Total Expenses - EUR - 1.525 1.855 866 3.798 1.699 3.283 3.620 3.976 1.153
Gross Profit/Loss - EUR - 1.903 3.092 2.315 7.328 1.361 3.206 2.606 2.449 213
Net Profit/Loss - EUR - 1.800 2.943 2.219 6.994 1.278 3.011 2.428 2.077 183
Employees - 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 decreased by -78.9%, from 5.903 euro in the year 2023, to 1.236 euro in 2024. The Net Profit decreased by -1.882 euro, from 2.077 euro in 2023, to 183 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 - Moberic Sol S.r.l. - CUI 35418333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 166 0 0 0 0 0 0 0 0
Current Assets - 1.706 4.861 6.908 13.939 14.767 17.451 20.081 22.002 22.019
Inventories - 78 239 443 718 1.922 169 101 1.851 2.838
Receivables - 0 0 0 5.869 7.691 14.292 16.384 14.151 14.072
Cash - 1.628 4.622 6.465 7.352 5.155 2.989 3.595 6.000 5.109
Shareholders Funds - 1.845 4.757 6.889 13.750 14.767 17.451 19.933 21.950 22.010
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 27 104 19 189 0 0 148 52 8
Income in Advance - 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 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.019 euro in 2024 which includes Inventories of 2.838 euro, Receivables of 14.072 euro and cash availability of 5.109 euro.
The company's Equity was valued at 22.010 euro, while total Liabilities amounted to 8 euro. Equity increased by 183 euro, from 21.950 euro in 2023, to 22.010 in 2024.

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