Financial results - MOBILDORI MAIERU SRL

Financial Summary - Mobildori Maieru Srl
Unique identification code: 30672720
Registration number: J06/592/2012
Nace: 1623
Sales - Ron
7.169
Net Profit - Ron
154
Employees
1
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Company Mobildori Maieru Srl with Fiscal Code 30672720 recorded a turnover of 2024 of 7.169, with a net profit of 154 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobildori Maieru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 17.494 69.813 13.535 38.538 21.975 40.950 19.278 7.169
Total Income - EUR 1.040 12.466 29.636 97.702 35.105 60.517 110.625 32.000 27.054 33.397
Total Expenses - EUR 4.548 30.323 51.440 96.098 42.957 52.557 72.325 31.436 26.219 33.172
Gross Profit/Loss - EUR -3.508 -17.857 -21.804 1.603 -7.852 7.960 38.299 564 836 226
Net Profit/Loss - EUR -3.508 -17.857 -21.979 905 -8.086 7.482 37.648 216 643 154
Employees 2 4 8 8 3 1 1 1 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 decreased by -62.6%, from 19.278 euro in the year 2023, to 7.169 euro in 2024. The Net Profit decreased by -485 euro, from 643 euro in 2023, to 154 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 - Mobildori Maieru Srl - CUI 30672720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 234.801 217.561 199.285 181.302 163.742 146.855 162.639 149.547 132.736 116.905
Current Assets 49.181 864 12.499 44.579 51.646 73.299 138.986 84.192 60.847 10.036
Inventories 0 557 501 23.780 23.722 22.036 57.309 32.576 29.068 8.016
Receivables 49.166 298 11.988 20.773 27.921 44.921 78.390 51.576 29.184 1.791
Cash 15 9 9 25 3 6.342 3.286 40 2.596 229
Shareholders Funds -759 -18.608 -40.272 -38.627 -45.965 -37.612 870 1.089 1.729 1.873
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.938 237.033 86.787 114.192 125.637 136.089 192.990 135.798 106.511 51.353
Income in Advance 194.803 180.465 165.268 150.316 135.716 121.676 107.765 96.851 85.344 73.716
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 "1623 - 1623"
CAEN Financial Year 1621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.036 euro in 2024 which includes Inventories of 8.016 euro, Receivables of 1.791 euro and cash availability of 229 euro.
The company's Equity was valued at 1.873 euro, while total Liabilities amounted to 51.353 euro. Equity increased by 154 euro, from 1.729 euro in 2023, to 1.873 in 2024. The Debt Ratio was 40.5% in the year 2024.

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