Financial results - MOBI FRITZ SRL

Financial Summary - Mobi Fritz Srl
Unique identification code: 36731265
Registration number: J2016002064162
Nace: 3100
Sales - Ron
15.158
Net Profit - Ron
5.989
Employees
1
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Company Mobi Fritz Srl with Fiscal Code 36731265 recorded a turnover of 2024 of 15.158, with a net profit of 5.989 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobi Fritz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 3.295 2.238 6.403 7.075 9.218 56.038 15.158
Total Income - EUR - 0 - 3.295 2.238 7.251 7.075 9.218 56.038 23.199
Total Expenses - EUR - 797 - 76 1.222 16.133 12.136 8.341 18.296 16.635
Gross Profit/Loss - EUR - -797 - 3.219 1.016 -8.883 -5.061 877 37.741 6.564
Net Profit/Loss - EUR - -797 - 3.120 994 -8.947 -5.126 786 37.181 5.989
Employees - 3 - 0 2 3 2 2 3 1
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 -72.8%, from 56.038 euro in the year 2023, to 15.158 euro in 2024. The Net Profit decreased by -30.984 euro, from 37.181 euro in 2023, to 5.989 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobi Fritz Srl - CUI 36731265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 105 - 0 0 0 0 0 0 0
Current Assets - 187 - 3.183 4.347 10.079 14.493 13.832 19.156 30.556
Inventories - 0 - 0 2.954 9.430 10.199 11.280 13.814 29.190
Receivables - 0 - 0 0 625 676 1.717 1.286 1.279
Cash - 187 - 3.183 1.392 23 3.618 835 4.056 87
Shareholders Funds - -753 - 3.163 4.095 -26.125 -21.924 -21.206 2.861 8.834
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 1.045 - 20 251 36.204 36.417 35.037 16.296 21.722
Income in Advance - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.556 euro in 2024 which includes Inventories of 29.190 euro, Receivables of 1.279 euro and cash availability of 87 euro.
The company's Equity was valued at 8.834 euro, while total Liabilities amounted to 21.722 euro. Equity increased by 5.989 euro, from 2.861 euro in 2023, to 8.834 in 2024.

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