Financial results - MOBILFAN SRL

Financial Summary - Mobilfan Srl
Unique identification code: 18940867
Registration number: J2006001285244
Nace: 3100
Sales - Ron
5.419
Net Profit - Ron
-6.433
Employees
Open Account
Company Mobilfan Srl with Fiscal Code 18940867 recorded a turnover of 2024 of 5.419, with a net profit of -6.433 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobilfan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.397 8.195 12.948 16.645 12.944 7.722 10.954 4.034 16.268 5.419
Total Income - EUR 1.397 8.195 12.948 16.645 12.944 7.722 10.954 4.034 16.268 5.419
Total Expenses - EUR 1.563 7.401 15.560 15.943 12.546 15.512 20.179 16.046 15.607 11.853
Gross Profit/Loss - EUR -166 794 -2.612 702 398 -7.790 -9.225 -12.012 660 -6.433
Net Profit/Loss - EUR -207 548 -2.762 536 268 -7.955 -9.407 -12.062 497 -6.433
Employees 0 0 0 1 1 1 1 1 0 0
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 -66.5%, from 16.268 euro in the year 2023, to 5.419 euro in 2024. The Net Profit decreased by -494 euro, from 497 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOBILFAN SRL

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Mobilfan Srl

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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 - Mobilfan Srl - CUI 18940867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.206 63.491 61.482 50.173 59.149 96.278 90.645 86.762 83.663 74.540
Current Assets 3.684 10.146 4.984 4.977 8.060 9.876 7.357 8.714 7.066 8.260
Inventories 609 1.991 2.563 4.793 7.624 9.041 7.352 6.629 4.841 5.310
Receivables 3.074 8.152 2.399 183 425 0 0 2.085 0 0
Cash 0 2 22 1 11 835 5 0 2.225 2.950
Shareholders Funds 42.029 42.148 38.673 28.728 28.441 55.645 45.004 33.082 33.479 26.858
Social Capital 14.826 14.674 14.426 14.161 13.887 13.624 13.322 13.363 13.323 13.248
Debts 26.861 31.489 27.793 26.421 41.248 52.941 55.376 64.780 58.463 57.148
Income in Advance 0 0 0 0 0 0 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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.260 euro in 2024 which includes Inventories of 5.310 euro, Receivables of 0 euro and cash availability of 2.950 euro.
The company's Equity was valued at 26.858 euro, while total Liabilities amounted to 57.148 euro. Equity decreased by -6.433 euro, from 33.479 euro in 2023, to 26.858 in 2024.

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