Financial results - MOBILATA MOB S.R.L.

Financial Summary - Mobilata Mob S.r.l.
Unique identification code: 46648761
Registration number: J2022001652330
Nace: 3100
Sales - Ron
37.153
Net Profit - Ron
1.180
Employees
1
Open Account
Company Mobilata Mob S.r.l. with Fiscal Code 46648761 recorded a turnover of 2024 of 37.153, with a net profit of 1.180 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobilata Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.433 17.003 37.153
Total Income - EUR - - - - - - - 2.433 17.027 52.482
Total Expenses - EUR - - - - - - - 1.912 10.527 50.928
Gross Profit/Loss - EUR - - - - - - - 521 6.500 1.554
Net Profit/Loss - EUR - - - - - - - 497 6.330 1.180
Employees - - - - - - - 0 1 1
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 119.7%, from 17.003 euro in the year 2023, to 37.153 euro in 2024. The Net Profit decreased by -5.114 euro, from 6.330 euro in 2023, to 1.180 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 - Mobilata Mob S.r.l. - CUI 46648761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 107 2.832 49.713
Current Assets - - - - - - - 1.529 13.393 17.298
Inventories - - - - - - - 0 0 4.316
Receivables - - - - - - - 0 3.991 2.433
Cash - - - - - - - 1.529 9.402 10.549
Shareholders Funds - - - - - - - 538 6.866 3.686
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.098 9.359 63.325
Income in Advance - - - - - - - 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 17.298 euro in 2024 which includes Inventories of 4.316 euro, Receivables of 2.433 euro and cash availability of 10.549 euro.
The company's Equity was valued at 3.686 euro, while total Liabilities amounted to 63.325 euro. Equity decreased by -3.142 euro, from 6.866 euro in 2023, to 3.686 in 2024.

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