Financial results - MOBI METAL PLAST SRL

Financial Summary - Mobi Metal Plast Srl
Unique identification code: 33286783
Registration number: J26/571/2014
Nace: 4399
Sales - Ron
18.855
Net Profit - Ron
-4.921
Employees
2
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Company Mobi Metal Plast Srl with Fiscal Code 33286783 recorded a turnover of 2024 of 18.855, with a net profit of -4.921 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobi Metal Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.620 2.579 8.956 11.207 19.508 7.337 7.318 18.855
Total Income - EUR 0 0 1.620 2.579 8.956 11.207 19.508 7.337 7.318 18.855
Total Expenses - EUR 0 302 343 898 9.901 21.025 14.304 8.458 24.382 23.587
Gross Profit/Loss - EUR 0 -302 1.277 1.680 -945 -9.817 5.204 -1.122 -17.064 -4.732
Net Profit/Loss - EUR 0 -302 1.228 1.603 -1.034 -9.924 5.009 -1.195 -17.137 -4.921
Employees 0 0 0 0 1 3 2 1 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 increased by 159.1%, from 7.318 euro in the year 2023, to 18.855 euro in 2024.
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 - Mobi Metal Plast Srl - CUI 33286783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45 60 1.245 2.867 5.803 48 1.517 19 5.210 3.407
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 537 0 0 262 0 0 0
Cash 45 60 1.245 2.330 5.803 48 1.255 19 5.210 3.407
Shareholders Funds -126 -426 1.228 2.398 1.321 -8.627 -3.427 -4.633 -21.756 -26.555
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 171 486 17 469 4.481 8.675 4.945 4.653 26.966 29.963
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 "4399 - 4399"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.407 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.407 euro.
The company's Equity was valued at -26.555 euro, while total Liabilities amounted to 29.963 euro. Equity decreased by -4.921 euro, from -21.756 euro in 2023, to -26.555 in 2024.

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