Financial results - MOBIL ART S.R.L.

Financial Summary - Mobil Art S.r.l.
Unique identification code: 12905810
Registration number: J02/212/2000
Nace: 3109
Sales - Ron
217.079
Net Profit - Ron
-50.584
Employees
14
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Company Mobil Art S.r.l. with Fiscal Code 12905810 recorded a turnover of 2024 of 217.079, with a net profit of -50.584 and having an average number of employees of 14. 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 - Mobil Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.717 197.043 295.765 180.369 171.301 206.551 161.811 360.645 252.009 217.079
Total Income - EUR 168.149 180.829 279.356 241.538 216.643 209.257 180.281 274.317 225.911 185.813
Total Expenses - EUR 174.387 180.203 247.893 238.428 210.377 205.372 201.886 270.289 241.813 230.360
Gross Profit/Loss - EUR -6.238 626 31.463 3.110 6.265 3.884 -21.605 4.028 -15.901 -44.547
Net Profit/Loss - EUR -6.238 626 28.659 1.306 4.540 2.136 -23.226 421 -18.464 -50.584
Employees 30 26 24 23 22 21 18 17 16 14
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 -13.4%, from 252.009 euro in the year 2023, to 217.079 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 - Mobil Art S.r.l. - CUI 12905810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.067 75.481 72.444 82.323 74.052 66.096 58.225 89.588 87.070 85.434
Current Assets 216.989 206.648 209.600 257.990 271.552 283.246 297.976 204.034 144.030 58.495
Inventories 171.121 151.410 154.601 203.113 230.173 224.779 243.260 129.148 83.448 27.898
Receivables 38.815 50.032 49.590 50.197 36.622 42.852 48.068 74.425 53.234 26.766
Cash 7.053 5.206 5.408 4.680 4.758 15.615 6.648 461 7.348 3.831
Shareholders Funds -41.110 -40.065 -10.727 -9.225 -4.507 -2.285 -25.460 -25.118 -43.507 -93.848
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 336.166 322.194 293.002 349.780 350.349 351.628 381.662 318.740 274.607 237.776
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 58.495 euro in 2024 which includes Inventories of 27.898 euro, Receivables of 26.766 euro and cash availability of 3.831 euro.
The company's Equity was valued at -93.848 euro, while total Liabilities amounted to 237.776 euro. Equity decreased by -50.584 euro, from -43.507 euro in 2023, to -93.848 in 2024.

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