Financial results - MoBest Prod S.R.L.

Financial Summary - Mobest Prod S.r.l.
Unique identification code: 16568539
Registration number: J40/10795/2004
Nace: 3101
Sales - Ron
-
Net Profit - Ron
-1.374
Employees
Open Account
Company Mobest Prod S.r.l. with Fiscal Code 16568539 recorded a turnover of 2018 of - , with a net profit of -1.374 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobest Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.336 229.645 0 0 - - - - - -
Total Income - EUR 222.736 237.931 0 0 - - - - - -
Total Expenses - EUR 228.909 257.684 2.786 1.469 - - - - - -
Gross Profit/Loss - EUR -6.173 -19.753 -2.786 -1.469 - - - - - -
Net Profit/Loss - EUR -6.173 -19.753 -2.786 -1.469 - - - - - -
Employees 2 4 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MoBest Prod 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 - Mobest Prod S.r.l. - CUI 16568539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.705 3.621 1.739 239 - - - - - -
Current Assets 301.561 220.566 216.331 212.349 - - - - - -
Inventories 209.251 144.124 141.699 139.086 - - - - - -
Receivables 50.510 44.579 43.825 43.021 - - - - - -
Cash 41.801 31.863 30.808 30.242 - - - - - -
Shareholders Funds -65.431 -84.517 -85.873 -85.765 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 372.698 308.706 303.945 298.354 - - - - - -
Income in Advance 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.349 euro in 2018 which includes Inventories of 139.086 euro, Receivables of 43.021 euro and cash availability of 30.242 euro.
The company's Equity was valued at -85.765 euro, while total Liabilities amounted to 298.354 euro. Equity decreased by -1.468 euro, from -85.873 euro in 2017, to -85.765 in 2018.

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