Financial results - MOBIFAG SRL

Financial Summary - Mobifag Srl
Unique identification code: 16947370
Registration number: J08/2666/2004
Nace: 2223
Sales - Ron
377.151
Net Profit - Ron
36
Employees
5
Open Account
Company Mobifag Srl with Fiscal Code 16947370 recorded a turnover of 2024 of 377.151, with a net profit of 36 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobifag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.502 192.665 290.688 289.316 289.609 243.229 315.263 273.593 261.206 377.151
Total Income - EUR 125.887 195.408 290.364 312.061 325.394 368.510 583.699 338.648 312.638 405.158
Total Expenses - EUR 130.032 192.654 283.177 315.247 299.392 382.762 575.380 321.284 302.555 393.860
Gross Profit/Loss - EUR -4.145 2.754 7.187 -3.185 26.003 -14.252 8.319 17.364 10.082 11.298
Net Profit/Loss - EUR -4.145 2.247 5.533 -6.093 22.969 -17.152 5.296 14.687 7.312 36
Employees 4 2 3 3 3 10 3 7 5 5
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 45.2%, from 261.206 euro in the year 2023, to 377.151 euro in 2024. The Net Profit decreased by -7.235 euro, from 7.312 euro in 2023, to 36 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mobifag Srl

Rating financiar

Financial Rating -
MOBIFAG SRL

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 -
Mobifag Srl

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 -
Mobifag Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mobifag Srl

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 - Mobifag Srl - CUI 16947370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.652 9.072 39.490 29.237 19.416 73.375 75.503 64.493 59.742 67.414
Current Assets 62.672 91.080 109.997 129.448 81.277 225.020 447.960 397.036 440.010 455.040
Inventories 44.454 48.409 57.616 89.700 49.302 201.788 367.121 362.980 412.214 408.581
Receivables 17.076 41.409 70.111 48.883 26.181 26.241 77.715 29.918 23.386 40.664
Cash 1.141 1.261 -17.730 -9.135 5.794 -3.009 3.124 4.138 4.409 5.794
Shareholders Funds 3.219 5.433 10.873 4.580 27.916 10.188 15.258 29.992 37.213 37.042
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 70.105 94.719 138.614 154.104 72.777 288.206 508.205 431.536 462.539 485.412
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 455.040 euro in 2024 which includes Inventories of 408.581 euro, Receivables of 40.664 euro and cash availability of 5.794 euro.
The company's Equity was valued at 37.042 euro, while total Liabilities amounted to 485.412 euro. Equity increased by 36 euro, from 37.213 euro in 2023, to 37.042 in 2024.

Risk Reports Prices

Reviews - Mobifag Srl

Comments - Mobifag Srl

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.