Financial results - MOBGRADINI APUSENI SRL

Financial Summary - Mobgradini Apuseni Srl
Unique identification code: 37548631
Registration number: J02/789/2017
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-3.779
Employees
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Company Mobgradini Apuseni Srl with Fiscal Code 37548631 recorded a turnover of 2024 of - , with a net profit of -3.779 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 - Mobgradini Apuseni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 15.679 17.662 56.867 24.733 20.899 0
Total Income - EUR - - 0 1.679 22.924 23.816 61.671 29.459 25.636 4.856
Total Expenses - EUR - - 776 11.323 36.794 35.093 52.510 34.725 25.669 8.636
Gross Profit/Loss - EUR - - -776 -9.645 -13.871 -11.277 9.161 -5.266 -33 -3.779
Net Profit/Loss - EUR - - -776 -9.645 -14.027 -11.393 8.566 -5.513 -240 -3.779
Employees - - 1 2 2 2 1 1 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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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 - Mobgradini Apuseni Srl - CUI 37548631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 171 44.791 50.627 43.271 42.106 33.799 26.452 18.936
Current Assets - - 143 2.968 10.037 24.330 22.753 12.589 7.514 2.072
Inventories - - 0 0 6.328 23.170 18.633 11.083 679 676
Receivables - - 0 2.248 887 1.033 115 21 6.090 503
Cash - - 143 720 2.822 127 4.005 1.485 744 893
Shareholders Funds - - -732 -10.363 -24.190 -35.125 -25.781 -31.374 -31.519 -35.122
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.047 16.855 49.324 72.713 66.029 57.826 50.346 45.932
Income in Advance - - 0 41.267 35.531 30.013 24.611 19.936 15.139 10.198
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 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.072 euro in 2024 which includes Inventories of 676 euro, Receivables of 503 euro and cash availability of 893 euro.
The company's Equity was valued at -35.122 euro, while total Liabilities amounted to 45.932 euro. Equity decreased by -3.779 euro, from -31.519 euro in 2023, to -35.122 in 2024. The Debt Ratio was 218.6% in the year 2024.

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