Financial results - MOBILA MOTAN`S-FABI S.R.L.

Financial Summary - Mobila Motan`s-Fabi S.r.l.
Unique identification code: 43805136
Registration number: J40/3440/2021
Nace: 3101
Sales - Ron
47.645
Net Profit - Ron
7.102
Employees
1
Open Account
Company Mobila Motan`s-Fabi S.r.l. with Fiscal Code 43805136 recorded a turnover of 2024 of 47.645, with a net profit of 7.102 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobila Motan`s-Fabi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 31.232 42.827 56.970 47.645
Total Income - EUR - - - - - - 31.342 43.084 57.520 48.447
Total Expenses - EUR - - - - - - 25.131 39.399 32.563 40.933
Gross Profit/Loss - EUR - - - - - - 6.212 3.684 24.957 7.514
Net Profit/Loss - EUR - - - - - - 5.905 3.253 24.393 7.102
Employees - - - - - - 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 -15.9%, from 56.970 euro in the year 2023, to 47.645 euro in 2024. The Net Profit decreased by -17.155 euro, from 24.393 euro in 2023, to 7.102 in the last year.
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 Motan`s-Fabi S.r.l. - CUI 43805136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 7.937 5.080 29.575 15.513
Inventories - - - - - - 3.814 3.998 6.474 2.847
Receivables - - - - - - 202 8 15.752 5.035
Cash - - - - - - 3.921 1.075 7.348 7.631
Shareholders Funds - - - - - - 5.945 3.302 24.442 7.150
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.992 1.778 5.245 8.436
Income in Advance - - - - - - 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.513 euro in 2024 which includes Inventories of 2.847 euro, Receivables of 5.035 euro and cash availability of 7.631 euro.
The company's Equity was valued at 7.150 euro, while total Liabilities amounted to 8.436 euro. Equity decreased by -17.155 euro, from 24.442 euro in 2023, to 7.150 in 2024.

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