Company Mobilat By Oro S.r.l. with Fiscal Code 40107147
recorded a turnover of 2024 of
21.345,
with a net profit of
-3.289
and having an average number of employees of
2.
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 -
Mobilat By Oro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
7.233
23.648
12.006
21.345
Total Income - EUR
-
-
-
-
-
-
7.233
23.648
30.724
37.427
Total Expenses - EUR
-
-
-
-
-
-
6.937
38.719
26.758
40.342
Gross Profit/Loss - EUR
-
-
-
-
-
-
296
-15.071
3.966
-2.915
Net Profit/Loss - EUR
-
-
-
-
-
-
231
-15.307
3.659
-3.289
Employees
-
-
-
-
-
-
3
3
2
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 increased by 78.8%, from 12.006 euro in the year 2023, to 21.345 euro in 2024.
The Net Profit decreased by -3.638 euro, from 3.659 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Mobilat By Oro S.r.l.
Financial Rating - MOBILAT BY ORO S.R.L.
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Financial Rating
Payment Limits - Mobilat By Oro S.r.l.
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Prob. of insolvency - Mobilat By Oro S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Mobilat By Oro S.r.l.
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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 -
Mobilat By Oro S.r.l. - CUI 40107147
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
7.447
21.654
23.045
23.500
Inventories
-
-
-
-
-
-
6.013
11.386
16.976
14.588
Receivables
-
-
-
-
-
-
380
8.468
4.985
8.556
Cash
-
-
-
-
-
-
1.054
1.799
1.083
356
Shareholders Funds
-
-
-
-
-
-
272
-15.035
-11.330
-14.556
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
7.176
36.948
34.376
38.056
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
"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
23.500 euro in 2024 which includes Inventories of
14.588 euro, Receivables of
8.556 euro and cash availability of
356 euro.
The company's Equity was valued at
-14.556 euro, while total Liabilities amounted to
38.056 euro.
Equity decreased by -3.289 euro, from -11.330 euro in 2023, to -14.556 in 2024.
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