Financial results - MOBILENA PROD S.R.L.

Financial Summary - Mobilena Prod S.r.l.
Unique identification code: 37340508
Registration number: J33/527/2017
Nace: 3109
Sales - Ron
34.181
Net Profit - Ron
2.217
Employees
1
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Company Mobilena Prod S.r.l. with Fiscal Code 37340508 recorded a turnover of 2024 of 34.181, with a net profit of 2.217 and having an average number of employees of 1. 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 - Mobilena Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.152 55.397 49.535 47.020 59.902 42.007 34.181
Total Income - EUR - - - 8.390 69.995 54.151 56.443 64.059 49.363 39.190
Total Expenses - EUR - - - 7.635 62.712 50.824 43.852 55.107 45.582 36.593
Gross Profit/Loss - EUR - - - 755 7.283 3.327 12.591 8.952 3.781 2.596
Net Profit/Loss - EUR - - - 693 6.729 2.843 12.174 8.312 3.361 2.217
Employees - - - 2 2 2 2 2 2 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 -18.2%, from 42.007 euro in the year 2023, to 34.181 euro in 2024. The Net Profit decreased by -1.125 euro, from 3.361 euro in 2023, to 2.217 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 - Mobilena Prod S.r.l. - CUI 37340508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 41.839 36.594 31.367 26.508 22.710 18.746 14.813
Current Assets - - - 7.134 18.286 17.751 23.643 11.919 13.257 15.658
Inventories - - - 4.383 8.985 548 3.386 1.953 4.265 4.911
Receivables - - - 1.198 0 0 0 0 0 0
Cash - - - 1.553 9.301 17.203 20.256 9.966 8.992 10.747
Shareholders Funds - - - 736 7.451 10.153 22.102 8.352 11.688 13.839
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.802 11.013 7.590 1.355 3.201 1.026 1.101
Income in Advance - - - 41.656 36.415 31.374 26.694 23.076 19.290 15.531
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 15.658 euro in 2024 which includes Inventories of 4.911 euro, Receivables of 0 euro and cash availability of 10.747 euro.
The company's Equity was valued at 13.839 euro, while total Liabilities amounted to 1.101 euro. Equity increased by 2.217 euro, from 11.688 euro in 2023, to 13.839 in 2024. The Debt Ratio was 3.6% in the year 2024.

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