Financial results - MOBILA BOGDAN SRL

Financial Summary - Mobila Bogdan Srl
Unique identification code: 29142992
Registration number: J14/269/2011
Nace: 3102
Sales - Ron
-
Net Profit - Ron
-2.313
Employees
Open Account
Company Mobila Bogdan Srl with Fiscal Code 29142992 recorded a turnover of 2024 of - , with a net profit of -2.313 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.920 134.894 207.783 137.246 187.813 219.278 110.221 56.959 3.350 0
Total Income - EUR 139.486 76.258 257.489 239.769 182.749 251.297 110.201 57.332 12.874 866
Total Expenses - EUR 136.058 177.219 257.698 219.777 200.141 207.620 113.014 71.048 5.988 3.179
Gross Profit/Loss - EUR 3.428 -100.962 -209 19.991 -17.392 43.677 -2.813 -13.716 6.886 -2.313
Net Profit/Loss - EUR 2.889 -102.066 -962 17.439 -19.650 41.024 -4.077 -14.708 5.761 -2.313
Employees 5 7 10 8 8 7 4 2 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MOBILA BOGDAN SRL

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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 Bogdan Srl - CUI 29142992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.494 4.779 35.324 39.610 29.028 21.439 13.683 9.005 6.445 3.827
Current Assets 117.236 76.237 29.047 54.633 51.360 55.164 64.505 36.915 40.546 34.717
Inventories 91.007 45.274 14.098 40.598 40.899 36.269 48.536 31.811 34.879 34.684
Receivables 20.882 26.845 3.533 3.982 8.971 13.922 8.944 2.782 5.087 33
Cash 5.348 4.118 11.415 10.054 1.490 4.973 7.025 2.323 580 0
Shareholders Funds 7.607 -94.537 -46.217 -26.936 -35.496 6.201 1.987 -11.939 -6.079 -8.357
Social Capital 45 45 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 115.124 175.552 110.588 121.179 115.884 70.403 76.201 57.859 53.069 46.901
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.717 euro in 2024 which includes Inventories of 34.684 euro, Receivables of 33 euro and cash availability of 0 euro.
The company's Equity was valued at -8.357 euro, while total Liabilities amounted to 46.901 euro. Equity decreased by -2.313 euro, from -6.079 euro in 2023, to -8.357 in 2024.

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