Financial results - MOBI PECICA 2007 SRL

Financial Summary - Mobi Pecica 2007 Srl
Unique identification code: 22570878
Registration number: J02/1877/2007
Nace: 3109
Sales - Ron
10.443
Net Profit - Ron
-4.124
Employees
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Company Mobi Pecica 2007 Srl with Fiscal Code 22570878 recorded a turnover of 2024 of 10.443, with a net profit of -4.124 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 - Mobi Pecica 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.579 11.023 19.265 14.958 11.861 3.202 2.127 3.715 35.558 10.443
Total Income - EUR 20.782 11.012 20.225 14.822 11.658 3.140 2.127 3.680 35.573 10.934
Total Expenses - EUR 21.040 12.372 12.388 19.018 14.525 4.683 862 706 20.104 14.802
Gross Profit/Loss - EUR -258 -1.360 7.837 -4.195 -2.867 -1.542 1.265 2.975 15.469 -3.868
Net Profit/Loss - EUR -815 -1.527 7.574 -4.345 -2.986 -1.602 1.189 2.867 12.329 -4.124
Employees 3 2 1 2 1 1 1 0 0 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. In the last year of activity, the sales decreased by -70.5%, from 35.558 euro in the year 2023, to 10.443 euro in 2024. The Net Profit decreased by -12.260 euro, from 12.329 euro in 2023, to 0 in the last year.
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 Pecica 2007 Srl - CUI 22570878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.706 0 0 0 0 0 0 0 1.759 1.387
Current Assets 4.915 4.940 9.011 7.302 3.893 3.178 4.699 5.514 27.947 15.570
Inventories 2.827 3.646 2.523 3.288 2.237 1.830 2.670 2.269 0 0
Receivables 143 242 81 236 232 207 408 420 17.252 10.745
Cash 1.945 1.052 6.407 3.777 1.425 1.141 1.621 2.825 10.695 4.825
Shareholders Funds 1.216 -324 7.256 2.777 -262 -1.860 -630 2.236 14.558 10.352
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 5.414 5.273 1.756 4.525 4.156 5.037 5.328 3.279 2.261 1.934
Income in Advance 0 0 0 0 0 0 0 0 12.886 4.671
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 15.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.745 euro and cash availability of 4.825 euro.
The company's Equity was valued at 10.352 euro, while total Liabilities amounted to 1.934 euro. Equity decreased by -4.125 euro, from 14.558 euro in 2023, to 10.352 in 2024. The Debt Ratio was 11.4% in the year 2024.

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