Financial results - MOBIDAN PROD SRL

Financial Summary - Mobidan Prod Srl
Unique identification code: 24540768
Registration number: J05/2465/2008
Nace: 3109
Sales - Ron
43.910
Net Profit - Ron
5.232
Employees
2
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Company Mobidan Prod Srl with Fiscal Code 24540768 recorded a turnover of 2024 of 43.910, with a net profit of 5.232 and having an average number of employees of 2. 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 - Mobidan Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.969 47.221 42.149 32.362 52.890 34.214 33.203 50.346 56.672 43.910
Total Income - EUR 69.375 85.577 70.458 55.062 88.732 58.748 59.844 78.109 89.630 66.991
Total Expenses - EUR 65.973 80.975 67.307 56.320 82.662 55.856 57.231 71.329 87.201 61.372
Gross Profit/Loss - EUR 3.402 4.602 3.151 -1.259 6.069 2.892 2.614 6.780 2.429 5.619
Net Profit/Loss - EUR 2.072 3.990 2.558 -1.589 5.541 2.430 2.436 6.286 1.862 5.232
Employees 1 2 2 2 2 1 1 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 decreased by -22.1%, from 56.672 euro in the year 2023, to 43.910 euro in 2024. The Net Profit increased by 3.381 euro, from 1.862 euro in 2023, to 5.232 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 - Mobidan Prod Srl - CUI 24540768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.313 15.910 13.684 14.601 15.521 18.017 21.194 13.178 12.929 12.501
Inventories 1.200 3.490 601 3.043 1.569 2.379 8.185 1.800 1.190 342
Receivables 11.360 11.332 11.054 10.851 10.839 10.714 10.960 10.885 10.860 10.222
Cash 754 1.088 2.030 707 3.113 4.924 2.049 492 879 1.937
Shareholders Funds 2.996 6.956 9.396 7.634 13.027 15.210 17.308 6.412 4.413 9.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.317 8.954 4.288 6.967 2.495 2.808 3.886 6.765 8.516 2.880
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 "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 12.501 euro in 2024 which includes Inventories of 342 euro, Receivables of 10.222 euro and cash availability of 1.937 euro.
The company's Equity was valued at 9.621 euro, while total Liabilities amounted to 2.880 euro. Equity increased by 5.232 euro, from 4.413 euro in 2023, to 9.621 in 2024.

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