Financial results - MOBIL ART IMPEX SRL

Financial Summary - Mobil Art Impex Srl
Unique identification code: 2998820
Registration number: J40/14639/1992
Nace: 3101
Sales - Ron
410.667
Net Profit - Ron
3.190
Employees
5
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Company Mobil Art Impex Srl with Fiscal Code 2998820 recorded a turnover of 2024 of 410.667, with a net profit of 3.190 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobil Art Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.996 36.905 63.533 159.591 - 386.631 271.270 - - 410.667
Total Income - EUR 27.378 37.381 63.543 160.578 - 391.018 285.546 - - 411.944
Total Expenses - EUR 66.665 69.544 77.095 86.994 - 294.409 314.651 - - 411.364
Gross Profit/Loss - EUR -39.288 -32.162 -13.552 73.585 - 96.609 -29.105 - - 581
Net Profit/Loss - EUR -40.109 -32.573 -14.228 71.961 - 92.983 -32.030 - - 3.190
Employees 4 4 3 3 - 5 6 - - 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 52.2%, from 271.270 euro in the year 2021, to 410.667 euro in 2024. The Net Profit increased by 3.190 euro, from 0 euro in 2021, to 3.190 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 - Mobil Art Impex Srl - CUI 2998820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.336 28.787 24.558 20.932 - 48.339 64.144 - - 29.581
Current Assets 75.751 75.620 82.419 194.071 - 207.884 200.875 - - 160.892
Inventories 31.020 30.300 29.932 47.588 - 124.661 101.325 - - 57.207
Receivables 44.899 45.570 53.827 125.532 - 66.795 97.356 - - 95.129
Cash -168 -249 -1.340 20.950 - 16.427 1.937 - - 8.556
Shareholders Funds -195.484 -226.064 -236.466 -160.166 - 8.392 -23.824 - - 19.804
Social Capital 45 45 44 43 - 41 40 - - 40
Debts 304.571 330.471 343.443 375.203 - 248.119 289.434 - - 170.948
Income in Advance 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 "3101 - 3101"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.892 euro in 2024 which includes Inventories of 57.207 euro, Receivables of 95.129 euro and cash availability of 8.556 euro.
The company's Equity was valued at 19.804 euro, while total Liabilities amounted to 170.948 euro. Equity increased by 43.497 euro, from -23.824 euro in 2021, to 19.804 in 2024.

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