Financial results - MOBILA DAMIAN-MOB CONSTRUCT S.R.L.

Financial Summary - Mobila Damian-Mob Construct S.r.l.
Unique identification code: 46419202
Registration number: J04/1135/2022
Nace: 3109
Sales - Ron
15.793
Net Profit - Ron
-8.373
Employees
2
Open Account
Company Mobila Damian-Mob Construct S.r.l. with Fiscal Code 46419202 recorded a turnover of 2024 of 15.793, with a net profit of -8.373 and having an average number of employees of 2. 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 - Mobila Damian-Mob Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 15.793
Total Income - EUR - - - - - - - 0 0 15.793
Total Expenses - EUR - - - - - - - 581 2.094 24.008
Gross Profit/Loss - EUR - - - - - - - -581 -2.094 -8.215
Net Profit/Loss - EUR - - - - - - - -581 -2.094 -8.373
Employees - - - - - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Mobila Damian-Mob Construct S.r.l.

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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 Damian-Mob Construct S.r.l. - CUI 46419202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 50.039 42.932
Current Assets - - - - - - - 58 6.191 8.256
Inventories - - - - - - - 0 5.848 5.815
Receivables - - - - - - - 0 0 2.100
Cash - - - - - - - 58 343 342
Shareholders Funds - - - - - - - -540 -2.633 -10.991
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 598 45.093 62.180
Income in Advance - - - - - - - 0 13.770 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 8.256 euro in 2024 which includes Inventories of 5.815 euro, Receivables of 2.100 euro and cash availability of 342 euro.
The company's Equity was valued at -10.991 euro, while total Liabilities amounted to 62.180 euro. Equity decreased by -8.373 euro, from -2.633 euro in 2023, to -10.991 in 2024.

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