Financial results - MOBILA VALCOL S.R.L.

Financial Summary - Mobila Valcol S.r.l.
Unique identification code: 18493106
Registration number: J16/511/2006
Nace: 3109
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mobila Valcol S.r.l. with Fiscal Code 18493106 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . 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 Valcol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.867 14.270 33.818 43.526 26.629 7.538 0 - - -
Total Income - EUR 12.938 14.270 33.818 43.526 26.629 8.571 0 - - -
Total Expenses - EUR 10.435 12.274 32.686 50.727 44.691 6.270 0 - - -
Gross Profit/Loss - EUR 2.503 1.996 1.133 -7.201 -18.062 2.301 0 - - -
Net Profit/Loss - EUR 2.117 1.996 573 -7.201 -18.328 2.044 0 - - -
Employees 6 6 6 2 2 0 0 - - -
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.
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 Valcol S.r.l. - CUI 18493106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.097 16.922 12.233 7.705 8.282 2.764 2.703 - - -
Current Assets 25.207 40.315 64.679 82.772 101.328 105.955 103.605 - - -
Inventories 17.055 34.965 42.802 49.786 44.324 47.273 46.225 - - -
Receivables 7.207 4.141 5.617 31.123 63.658 61.868 60.496 - - -
Cash 944 1.209 16.260 1.863 -6.653 -3.187 -3.116 - - -
Shareholders Funds -15.831 -13.674 -12.870 -19.835 -37.780 -35.019 -34.242 - - -
Social Capital 45 45 0 43 0 0 0 - - -
Debts 58.135 70.912 89.782 110.312 147.390 143.738 140.551 - - -
Income in Advance 0 0 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 103.605 euro in 2021 which includes Inventories of 46.225 euro, Receivables of 60.496 euro and cash availability of -3.116 euro.
The company's Equity was valued at -34.242 euro, while total Liabilities amounted to 140.551 euro.

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