Financial results - MOBIL-LORY S.R.L.

Financial Summary - Mobil-Lory S.r.l.
Unique identification code: 28311155
Registration number: J23/4724/2018
Nace: 4759
Sales - Ron
12.940
Net Profit - Ron
-28.231
Employees
2
Open Account
Company Mobil-Lory S.r.l. with Fiscal Code 28311155 recorded a turnover of 2023 of 12.940, with a net profit of -28.231 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobil-Lory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.406 8.097 12.637 9.591 7.030 5.388 5.308 3.791 13.013 -
Total Income - EUR 9.406 8.097 12.647 9.591 7.030 5.388 5.490 3.791 15.137 -
Total Expenses - EUR 24.884 10.733 17.921 39.641 26.715 28.779 26.071 22.746 43.375 -
Gross Profit/Loss - EUR -15.478 -2.636 -5.274 -30.050 -19.685 -23.391 -20.581 -18.955 -28.238 -
Net Profit/Loss - EUR -15.760 -2.798 -5.400 -30.146 -19.755 -23.444 -20.656 -18.993 -28.389 -
Employees 1 1 1 2 2 3 2 1 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 increased by 244.3%, from 3.791 euro in the year 2022, to 13.013 euro in 2023.
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-Lory S.r.l. - CUI 28311155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 413 3.810 3.016 25.439 17.253 89 -
Current Assets 6.764 16.755 15.035 13.194 20.102 11.787 30.258 30.754 52.401 -
Inventories 5.487 10.942 15.159 17.374 19.672 23.696 24.762 26.209 27.455 -
Receivables 630 0 234 969 1.444 2.012 5.450 8.460 22.955 -
Cash 647 5.813 -358 -5.148 -1.015 -13.922 46 -3.915 1.991 -
Shareholders Funds -7.234 -9.958 -15.190 -45.057 -63.939 -86.172 -104.917 -124.236 -152.248 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 13.998 26.714 30.225 58.664 87.851 100.975 160.614 172.242 204.739 -
Income in Advance 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.401 euro in 2023 which includes Inventories of 27.455 euro, Receivables of 22.955 euro and cash availability of 1.991 euro.
The company's Equity was valued at -152.248 euro, while total Liabilities amounted to 204.739 euro. Equity decreased by -28.389 euro, from -124.236 euro in 2022, to -152.248 in 2023.

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