Financial results - MOBILA BERTOK SRL

Financial Summary - Mobila Bertok Srl
Unique identification code: 35283996
Registration number: J05/1873/2015
Nace: 4779
Sales - Ron
14.842
Net Profit - Ron
-806
Employees
1
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Company Mobila Bertok Srl with Fiscal Code 35283996 recorded a turnover of 2024 of 14.842, with a net profit of -806 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobila Bertok Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450 23.510 21.056 18.632 20.428 11.859 16.290 14.925 21.662 14.842
Total Income - EUR 4.987 26.426 21.066 18.645 20.433 13.122 18.607 15.162 22.654 14.842
Total Expenses - EUR 1.133 18.671 15.736 16.693 18.097 15.443 18.447 20.083 22.781 15.613
Gross Profit/Loss - EUR 3.853 7.755 5.330 1.952 2.336 -2.320 160 -4.921 -127 -771
Net Profit/Loss - EUR 3.704 7.285 5.001 1.768 2.132 -2.432 -3 -5.067 -349 -806
Employees 1 1 1 1 1 1 1 1 1 1
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 -31.1%, from 21.662 euro in the year 2023, to 14.842 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 - Mobila Bertok Srl - CUI 35283996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 4.793 3.497 2.219 1.023 20 20
Current Assets 13.819 16.051 15.549 16.966 16.683 17.499 19.220 20.708 19.597 17.535
Inventories 13.751 15.589 14.218 16.390 15.770 15.754 17.497 19.879 17.532 15.577
Receivables 0 223 416 408 400 739 722 725 722 792
Cash 68 239 915 168 513 1.007 1.001 105 1.342 1.166
Shareholders Funds 3.749 10.996 14.826 16.322 16.241 13.502 13.199 8.173 7.799 6.950
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.113 5.055 773 644 5.235 7.494 8.240 13.558 11.818 10.605
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.535 euro in 2024 which includes Inventories of 15.577 euro, Receivables of 792 euro and cash availability of 1.166 euro.
The company's Equity was valued at 6.950 euro, while total Liabilities amounted to 10.605 euro. Equity decreased by -806 euro, from 7.799 euro in 2023, to 6.950 in 2024.

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