Financial results - MOBILATE S.R.L.

Financial Summary - Mobilate S.r.l.
Unique identification code: 40232786
Registration number: J2018001049380
Nace: 3100
Sales - Ron
39.191
Net Profit - Ron
-15.406
Employees
3
Open Account
Company Mobilate S.r.l. with Fiscal Code 40232786 recorded a turnover of 2024 of 39.191, with a net profit of -15.406 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 38.495 74.732 46.493 46.951 39.191
Total Income - EUR - - - - 0 47.256 93.704 50.815 51.222 42.967
Total Expenses - EUR - - - - 1.190 46.521 91.507 74.619 69.461 57.743
Gross Profit/Loss - EUR - - - - -1.190 734 2.197 -23.804 -18.240 -14.776
Net Profit/Loss - EUR - - - - -1.190 175 1.437 -24.269 -18.710 -15.406
Employees - - - - 0 4 5 5 3 3
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 -16.1%, from 46.951 euro in the year 2023, to 39.191 euro in 2024.
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 - Mobilate S.r.l. - CUI 40232786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 41.092 36.944 31.790 27.540 23.570 18.715
Current Assets - - - - 44 24.161 37.297 50.407 60.300 49.785
Inventories - - - - 0 17.546 23.505 41.484 55.621 46.649
Receivables - - - - 7 5.712 6.948 1.766 4.061 2.714
Cash - - - - 38 903 6.844 7.156 619 422
Shareholders Funds - - - - -1.199 -1.415 24.312 118 -21.777 -37.062
Social Capital - - - - 42 41 24.299 24.374 24.300 24.164
Debts - - - - 42.336 25.576 12.985 50.289 82.527 86.910
Income in Advance - - - - 0 36.944 31.790 27.540 23.121 18.681
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 49.785 euro in 2024 which includes Inventories of 46.649 euro, Receivables of 2.714 euro and cash availability of 422 euro.
The company's Equity was valued at -37.062 euro, while total Liabilities amounted to 86.910 euro. Equity decreased by -15.406 euro, from -21.777 euro in 2023, to -37.062 in 2024. The Debt Ratio was 126.8% in the year 2024.

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