Financial results - MOBILADUOSIM SRL

Financial Summary - Mobiladuosim Srl
Unique identification code: 28281046
Registration number: J07/134/2011
Nace: 3101
Sales - Ron
-
Net Profit - Ron
-4.817
Employees
Open Account
Company Mobiladuosim Srl with Fiscal Code 28281046 recorded a turnover of 2024 of - , with a net profit of -4.817 and having an average number of employees of - . 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 - Mobiladuosim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.198 38.916 10.337 22.082 49.117 44.048 15.699 1.642 0 0
Total Income - EUR 34.633 44.344 15.297 26.773 64.665 63.636 19.637 3.035 0 0
Total Expenses - EUR 38.339 45.095 25.723 39.171 72.055 62.399 33.934 8.382 5.689 4.817
Gross Profit/Loss - EUR -3.706 -751 -10.426 -12.397 -7.390 1.237 -14.297 -5.347 -5.689 -4.817
Net Profit/Loss - EUR -4.745 -2.081 -11.297 -12.657 -7.900 744 -14.469 -5.438 -5.689 -4.817
Employees 1 1 2 0 4 5 3 0 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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MOBILADUOSIM SRL

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Mobiladuosim Srl

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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 - Mobiladuosim Srl - CUI 28281046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.994 2.855 2.043 1.256 1.464 16.648 12.873 9.154 6.318 3.491
Current Assets 6.182 6.070 23.086 21.120 7.961 13.012 2.183 1.351 1.490 1.669
Inventories 2.412 4.584 19.165 17.520 1.177 5.658 1.637 0 0 0
Receivables 3.170 371 3.328 3.014 321 2.925 170 491 1.109 1.568
Cash 600 1.115 593 586 6.462 4.429 376 860 381 101
Shareholders Funds -11.340 -13.306 -24.378 -35.700 -42.909 -41.351 -54.903 -60.511 -66.017 -70.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.516 22.231 49.507 58.077 52.333 71.011 69.959 71.016 73.826 75.624
Income in Advance 0 0 0 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 "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 1.669 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.568 euro and cash availability of 101 euro.
The company's Equity was valued at -70.465 euro, while total Liabilities amounted to 75.624 euro. Equity decreased by -4.817 euro, from -66.017 euro in 2023, to -70.465 in 2024.

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