Financial results - MOBFET S.R.L.

Financial Summary - Mobfet S.r.l.
Unique identification code: 32472508
Registration number: J21/392/2013
Nace: 3101
Sales - Ron
57.744
Net Profit - Ron
2.433
Employees
2
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Company Mobfet S.r.l. with Fiscal Code 32472508 recorded a turnover of 2024 of 57.744, with a net profit of 2.433 and having an average number of employees of 2. 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 - Mobfet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.890 17.227 11.493 19.004 27.351 47.173 59.089 60.296 60.259 57.744
Total Income - EUR 16.909 17.238 11.505 19.029 30.552 49.631 59.097 60.296 60.259 57.744
Total Expenses - EUR 16.048 18.722 13.927 18.469 37.725 49.137 61.539 60.329 55.555 54.733
Gross Profit/Loss - EUR 861 -1.484 -2.422 560 -7.173 494 -2.441 -34 4.704 3.011
Net Profit/Loss - EUR 353 -1.656 -2.537 370 -7.446 30 -3.032 -637 4.101 2.433
Employees 1 2 2 2 3 3 3 3 2 2
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 -3.6%, from 60.259 euro in the year 2023, to 57.744 euro in 2024. The Net Profit decreased by -1.645 euro, from 4.101 euro in 2023, to 2.433 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOBFET 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 - Mobfet S.r.l. - CUI 32472508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 549 380 223 66 0
Current Assets 5.119 3.418 2.265 6.183 1.108 4.928 483 1.305 4.492 6.574
Inventories 4.348 2.909 1.556 357 345 3.265 341 13 62 6.216
Receivables 0 0 657 2.493 126 1.469 0 1.168 0 0
Cash 772 510 51 3.334 636 194 142 125 4.430 359
Shareholders Funds 3.448 1.756 -810 -425 -7.863 -7.685 -10.547 -11.216 -7.081 -4.608
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.672 1.662 3.075 6.608 8.971 13.161 11.409 12.745 11.638 11.182
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 "3101 - 3101"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.574 euro in 2024 which includes Inventories of 6.216 euro, Receivables of 0 euro and cash availability of 359 euro.
The company's Equity was valued at -4.608 euro, while total Liabilities amounted to 11.182 euro. Equity increased by 2.433 euro, from -7.081 euro in 2023, to -4.608 in 2024.

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