Financial results - MOBILA PRIMA VISIONE S.R.L.

Financial Summary - Mobila Prima Visione S.r.l.
Unique identification code: 39434960
Registration number: J33/893/2018
Nace: 3109
Sales - Ron
13.285
Net Profit - Ron
-1.833
Employees
1
Open Account
Company Mobila Prima Visione S.r.l. with Fiscal Code 39434960 recorded a turnover of 2024 of 13.285, with a net profit of -1.833 and having an average number of employees of 1. 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 Prima Visione S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 5.315 17.491 12.129 4.688 13.285
Total Income - EUR - - - - 0 10.418 43.575 14.756 12.497 18.011
Total Expenses - EUR - - - - 2.589 29.282 44.652 33.006 29.965 19.720
Gross Profit/Loss - EUR - - - - -2.589 -18.864 -1.077 -18.250 -17.468 -1.709
Net Profit/Loss - EUR - - - - -2.589 -18.919 -1.218 -18.371 -17.515 -1.833
Employees - - - - 0 4 5 3 3 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 increased by 185.0%, from 4.688 euro in the year 2023, to 13.285 euro in 2024.
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 Prima Visione S.r.l. - CUI 39434960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.223 35.387 29.632 26.999 21.853 16.718
Current Assets - - - - 46.280 16.172 21.101 14.806 12.652 8.323
Inventories - - - - 2.711 15.372 18.248 12.938 12.017 7.299
Receivables - - - - 42.758 382 950 953 18 750
Cash - - - - 810 417 1.903 915 617 274
Shareholders Funds - - - - -2.547 -21.418 -22.160 -40.600 -64.317 -65.791
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 45.904 42.213 47.110 60.852 81.632 78.011
Income in Advance - - - - 42.146 30.763 25.784 21.553 17.190 12.821
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 8.323 euro in 2024 which includes Inventories of 7.299 euro, Receivables of 750 euro and cash availability of 274 euro.
The company's Equity was valued at -65.791 euro, while total Liabilities amounted to 78.011 euro. Equity decreased by -1.833 euro, from -64.317 euro in 2023, to -65.791 in 2024. The Debt Ratio was 311.5% in the year 2024.

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