Financial results - MOBILA PROIECT S.R.L.

Financial Summary - Mobila Proiect S.r.l.
Unique identification code: 39266149
Registration number: J2018001133137
Nace: 3100
Sales - Ron
27.363
Net Profit - Ron
-59.689
Employees
9
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Company Mobila Proiect S.r.l. with Fiscal Code 39266149 recorded a turnover of 2023 of 27.363, with a net profit of -59.689 and having an average number of employees of 9. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobila Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 61.920 171.635 - 147.521 27.517 -
Total Income - EUR - - - - 61.920 171.928 - 158.201 16.868 -
Total Expenses - EUR - - - - 1.752 59.638 - 73.850 76.548 -
Gross Profit/Loss - EUR - - - - 60.167 112.289 - 84.352 -59.680 -
Net Profit/Loss - EUR - - - - 58.854 110.577 - 82.637 -60.024 -
Employees - - - - 3 2 - 4 9 -
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 -81.3%, from 147.521 euro in the year 2022, to 27.517 euro in 2023. The Net Profit decreased by -82.387 euro, from 82.637 euro in 2022, to 0 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 Proiect S.r.l. - CUI 39266149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 58.400 - 28.376 28.290 -
Current Assets - - - - 60.817 149.485 - 338.553 35.519 -
Inventories - - - - 0 210 - 19.328 18.925 -
Receivables - - - - 0 19.612 - 20.735 5.650 -
Cash - - - - 60.817 129.663 - 298.491 10.945 -
Shareholders Funds - - - - 58.897 168.357 - 263.363 -9.731 -
Social Capital - - - - 42 41 - 41 40 -
Debts - - - - 1.921 39.528 - 103.566 73.540 -
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 "3100 - 3100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.519 euro in 2023 which includes Inventories of 18.925 euro, Receivables of 5.650 euro and cash availability of 10.945 euro.
The company's Equity was valued at -9.731 euro, while total Liabilities amounted to 73.540 euro. Equity decreased by -272.295 euro, from 263.363 euro in 2022, to -9.731 in 2023.

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