Company Mobilificio Italiano S.r.l. with Fiscal Code 16784095
recorded a turnover of 2024 of
- ,
with a net profit of
-2.144
and having an average number of employees of
- .
The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mobilificio Italiano S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
9.602
16.309
6.689
3.658
4.120
46.857
0
0
0
0
Total Expenses - EUR
9.353
12.000
6.487
3.403
13.536
18.483
5.027
56.445
4.511
2.144
Gross Profit/Loss - EUR
249
4.309
202
255
-9.416
28.374
-5.027
-56.445
-4.511
-2.144
Net Profit/Loss - EUR
138
3.966
41
152
-9.416
27.042
-5.027
-56.445
-4.511
-2.144
Employees
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Mobilificio Italiano S.r.l.
Financial Rating - MOBILIFICIO ITALIANO S.R.L.
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Financial Rating
Payment Limits - Mobilificio Italiano S.r.l.
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Prob. of insolvency - Mobilificio Italiano S.r.l.
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Insolvency Probability
Financial Reports - Mobilificio Italiano S.r.l.
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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 -
Mobilificio Italiano S.r.l. - CUI 16784095
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
211.128
208.311
204.132
199.745
195.248
242.372
236.425
124.060
123.142
121.915
Current Assets
6.943
958
713
710
138.831
75.448
73.479
132.638
136.634
134.044
Inventories
560
554
545
589
0
0
0
0
0
0
Receivables
6.289
140
141
83
135.382
75.115
73.108
132.439
132.096
131.412
Cash
94
264
27
37
3.449
333
371
198
4.538
2.632
Shareholders Funds
16.428
20.227
19.926
19.712
10.083
36.868
31.088
-25.261
-29.696
-31.673
Social Capital
45
45
44
43
211
207
202
203
202
201
Debts
201.912
189.042
184.919
180.743
323.996
280.952
278.816
281.959
289.472
287.633
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
134.044 euro in 2024 which includes Inventories of
0 euro, Receivables of
131.412 euro and cash availability of
2.632 euro.
The company's Equity was valued at
-31.673 euro, while total Liabilities amounted to
287.633 euro.
Equity decreased by -2.144 euro, from -29.696 euro in 2023, to -31.673 in 2024.
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