Financial Summary -
Mobila Modern New Concept S.r.l.
Unique identification code:40984126
Registration number:J03/1165/2019
Nace:3109
Sales - Ron
66.536
Net Profit - Ron
72.917
Employees
2
Open Account
Company Mobila Modern New Concept S.r.l. with Fiscal Code 40984126
recorded a turnover of 2023 of
66.536,
with a net profit of
72.917
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 Modern New Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
12.094
92.070
56.282
66.910
-
Total Income - EUR
-
-
-
-
0
12.094
92.070
56.282
102.346
-
Total Expenses - EUR
-
-
-
-
305
9.169
72.867
55.305
28.129
-
Gross Profit/Loss - EUR
-
-
-
-
-305
2.926
19.203
978
74.217
-
Net Profit/Loss - EUR
-
-
-
-
-305
2.810
18.393
499
73.327
-
Employees
-
-
-
-
1
1
2
2
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 19.2%, from 56.282 euro in the year 2022, to 66.910 euro in 2023.
The Net Profit increased by 72.829 euro, from 499 euro in 2022, to 73.327 in the last year.
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Financial Rating - MOBILA MODERN NEW CONCEPT S.R.L.
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Financial Reports - Mobila Modern New Concept 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 Modern New Concept S.r.l. - CUI 40984126
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
-
Current Assets
-
-
-
-
73
3.558
64.697
51.528
149.973
-
Inventories
-
-
-
-
0
1.961
1.917
34.295
116.855
-
Receivables
-
-
-
-
0
496
49.598
13.864
28.481
-
Cash
-
-
-
-
73
1.101
13.181
3.369
4.637
-
Shareholders Funds
-
-
-
-
-262
2.553
20.889
21.452
94.714
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
336
1.006
43.808
30.075
55.259
-
Income in Advance
-
-
-
-
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
"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
149.973 euro in 2023 which includes Inventories of
116.855 euro, Receivables of
28.481 euro and cash availability of
4.637 euro.
The company's Equity was valued at
94.714 euro, while total Liabilities amounted to
55.259 euro.
Equity increased by 73.327 euro, from 21.452 euro in 2022, to 94.714 in 2023.
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