Financial results - MOBILA MONTECO S.R.L.

Financial Summary - Mobila Monteco S.r.l.
Unique identification code: 40784268
Registration number: J16/964/2019
Nace: 3109
Sales - Ron
13.089
Net Profit - Ron
-30.838
Employee
7
The most important financial indicators for the company Mobila Monteco S.r.l. - Unique Identification Number 40784268: sales in 2022 was 13.089 euro, registering a net profit of -30.838 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mobila Monteco S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 47.177 17.124 13.128 -
Total Income - EUR - - - - - - 50.828 21.408 52.904 -
Total Expenses - EUR - - - - - - 40.473 63.120 83.523 -
Gross Profit/Loss - EUR - - - - - - 10.354 -41.713 -30.618 -
Net Profit/Loss - EUR - - - - - - 9.746 -41.907 -30.932 -
Employees - - - - - - 4 8 7 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.6%, from 17.124 euro in the year 2021, to 13.128 euro in 2022.

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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 Monteco S.r.l. - CUI 40784268

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 31.393 26.413 0 -
Current Assets - - - - - - 139.444 137.767 127.302 -
Inventories - - - - - - 120.229 125.662 120.855 -
Receivables - - - - - - 15.836 11.803 6.144 -
Cash - - - - - - 3.379 302 303 -
Shareholders Funds - - - - - - 37.336 -5.399 -36.348 -
Social Capital - - - - - - 41 40 41 -
Debts - - - - - - 107.174 148.119 163.649 -
Income in Advance - - - - - - 26.326 21.459 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 127.302 euro in 2022 which includes Inventories of 120.855 euro, Receivables of 6.144 euro and cash availability of 303 euro.
The company's Equity was valued at -36.348 euro, while total Liabilities amounted to 163.649 euro. Equity decreased by -30.932 euro, from -5.399 euro in 2021, to -36.348 in 2022.

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