Financial results - MOBILAR PROD SRL

Financial Summary - Mobilar Prod Srl
Unique identification code: 10237552
Registration number: J2022003129409
Nace: 4100
Sales - Ron
498.706
Net Profit - Ron
66.057
Employees
9
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Company Mobilar Prod Srl with Fiscal Code 10237552 recorded a turnover of 2024 of 498.706, with a net profit of 66.057 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobilar Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.049 3.043 4.680 2.497 3.643 1.533 1.340 409.461 271.540 498.706
Total Income - EUR 3.069 3.043 4.680 2.497 3.643 1.533 1.340 411.023 272.601 499.523
Total Expenses - EUR 1.512 2.999 1.270 744 471 370 77 281.286 228.275 418.531
Gross Profit/Loss - EUR 1.557 44 3.410 1.753 3.173 1.163 1.263 129.737 44.326 80.992
Net Profit/Loss - EUR 1.465 -47 3.286 1.666 3.063 1.119 1.219 125.633 41.600 66.057
Employees 1 0 0 0 0 0 0 9 7 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 increased by 84.7%, from 271.540 euro in the year 2023, to 498.706 euro in 2024. The Net Profit increased by 24.690 euro, from 41.600 euro in 2023, to 66.057 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 - Mobilar Prod Srl - CUI 10237552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.668 545 0 0 0 0 0 14.758 7.475 44.037
Current Assets 4.182 5.177 8.910 7.177 8.531 9.481 10.447 143.581 171.805 149.132
Inventories 1.170 0 0 0 0 0 0 0 0 15.966
Receivables 0 2 8.581 6.447 6.322 6.202 10.108 143.201 159.995 88.470
Cash 3.012 5.175 328 730 2.209 3.279 340 380 11.809 44.697
Shareholders Funds 5.797 5.690 8.880 7.158 8.459 9.417 10.427 125.682 138.968 66.105
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53 32 30 19 72 64 20 32.657 40.311 127.063
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.132 euro in 2024 which includes Inventories of 15.966 euro, Receivables of 88.470 euro and cash availability of 44.697 euro.
The company's Equity was valued at 66.105 euro, while total Liabilities amounted to 127.063 euro. Equity decreased by -72.086 euro, from 138.968 euro in 2023, to 66.105 in 2024.

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