Financial results - MOBILARTE SRL

Financial Summary - Mobilarte Srl
Unique identification code: 16866080
Registration number: J2004000698373
Nace: 3100
Sales - Ron
36.011
Net Profit - Ron
-4.787
Employees
2
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Company Mobilarte Srl with Fiscal Code 16866080 recorded a turnover of 2024 of 36.011, with a net profit of -4.787 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobilarte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 662.640 714.355 645.077 609.357 659.602 483.486 715.866 882.599 136.582 36.011
Total Income - EUR 724.540 700.213 671.562 626.959 632.086 500.412 704.615 882.606 140.509 36.012
Total Expenses - EUR 721.848 697.249 670.098 619.329 617.126 476.192 648.451 829.777 133.485 40.798
Gross Profit/Loss - EUR 2.692 2.963 1.464 7.630 14.960 24.221 56.163 52.829 7.025 -4.787
Net Profit/Loss - EUR 2.248 2.378 1.142 7.130 3.439 19.416 49.005 44.811 5.659 -4.787
Employees 54 51 49 45 45 36 37 34 8 2
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 -73.5%, from 136.582 euro in the year 2023, to 36.011 euro in 2024. The Net Profit decreased by -5.627 euro, from 5.659 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOBILARTE SRL

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Mobilarte 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 - Mobilarte Srl - CUI 16866080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 348.038 349.735 356.987 370.682 372.392 388.052 399.509 397.590 442.523 437.826
Current Assets 161.304 148.356 121.152 147.557 122.117 144.228 239.882 264.776 165.739 157.184
Inventories 105.703 67.354 91.195 107.647 69.008 82.256 53.415 14.321 1.929 1.919
Receivables 39.365 68.236 9.456 8.689 44.086 50.861 130.702 248.186 160.627 153.331
Cash 16.236 12.766 20.501 31.221 9.023 11.111 55.765 2.269 3.183 1.934
Shareholders Funds 7.214 9.518 -10.287 -10.068 -9.940 40.090 69.458 114.484 119.795 114.339
Social Capital 45 45 44 43 42 20.674 20.215 20.278 20.216 20.103
Debts 502.128 488.572 488.426 528.308 504.448 492.191 569.933 547.882 488.467 480.670
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.184 euro in 2024 which includes Inventories of 1.919 euro, Receivables of 153.331 euro and cash availability of 1.934 euro.
The company's Equity was valued at 114.339 euro, while total Liabilities amounted to 480.670 euro. Equity decreased by -4.787 euro, from 119.795 euro in 2023, to 114.339 in 2024.

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