Financial results - MOBIERA S.R.L.

Financial Summary - Mobiera S.r.l.
Unique identification code: 34114336
Registration number: J22/258/2015
Nace: 3109
Sales - Ron
450.908
Net Profit - Ron
5.524
Employees
11
Open Account
Company Mobiera S.r.l. with Fiscal Code 34114336 recorded a turnover of 2024 of 450.908, with a net profit of 5.524 and having an average number of employees of 11. 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 - Mobiera S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.101 95.959 134.667 244.649 274.337 255.921 332.267 373.797 479.929 450.908
Total Income - EUR 20.715 182.538 136.039 247.163 276.035 330.940 355.641 396.874 617.884 580.877
Total Expenses - EUR 18.478 176.607 129.959 240.780 268.786 301.517 364.521 377.046 568.837 573.844
Gross Profit/Loss - EUR 2.237 5.931 6.080 6.382 7.249 29.423 -8.880 19.828 49.048 7.032
Net Profit/Loss - EUR 1.785 4.943 4.697 3.893 4.454 26.943 -11.872 16.266 44.948 5.524
Employees 1 5 7 8 8 9 10 11 11 11
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 -5.5%, from 479.929 euro in the year 2023, to 450.908 euro in 2024. The Net Profit decreased by -39.172 euro, from 44.948 euro in 2023, to 5.524 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mobiera S.r.l.

Rating financiar

Financial Rating -
MOBIERA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mobiera S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mobiera S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mobiera S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mobiera S.r.l. - CUI 34114336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.757 29.984 26.955 57.295 47.061 40.414 219.652 195.845 199.070 174.663
Current Assets 4.484 37.612 102.730 100.439 79.327 258.323 101.416 112.673 166.629 334.379
Inventories 1.651 25.320 76.182 55.173 52.987 42.023 51.061 64.815 102.940 123.365
Receivables 340 7.127 21.703 41.267 9.581 201.651 45.068 42.436 54.637 206.836
Cash 2.493 5.165 4.845 4.000 16.758 14.649 5.286 5.423 9.052 4.179
Shareholders Funds 1.830 6.755 11.338 15.023 19.784 46.352 31.702 48.066 88.825 72.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.438 60.841 110.890 136.794 101.981 77.108 133.657 123.729 159.978 221.257
Income in Advance 9.974 8.625 7.458 5.917 4.622 175.277 155.709 136.722 116.896 215.369
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 334.379 euro in 2024 which includes Inventories of 123.365 euro, Receivables of 206.836 euro and cash availability of 4.179 euro.
The company's Equity was valued at 72.417 euro, while total Liabilities amounted to 221.257 euro. Equity decreased by -15.912 euro, from 88.825 euro in 2023, to 72.417 in 2024. The Debt Ratio was 43.5% in the year 2024.

Risk Reports Prices

Reviews - Mobiera S.r.l.

Comments - Mobiera S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.