Financial results - MOBIMAR EXPERT SRL

Financial Summary - Mobimar Expert Srl
Unique identification code: 35037177
Registration number: J40/11598/2015
Nace: 3101
Sales - Ron
191
Net Profit - Ron
-3.645
Employees
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Company Mobimar Expert Srl with Fiscal Code 35037177 recorded a turnover of 2024 of 191, with a net profit of -3.645 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobimar Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.250 26.499 17.305 30.553 15.004 20.913 32.455 12.047 6.052 191
Total Income - EUR 8.333 28.219 20.881 32.878 17.675 22.514 34.017 13.615 11.554 191
Total Expenses - EUR 7.566 17.273 19.588 31.714 16.594 17.953 16.842 10.979 9.304 3.836
Gross Profit/Loss - EUR 767 10.946 1.293 1.164 1.082 4.561 17.175 2.635 2.250 -3.645
Net Profit/Loss - EUR 699 10.579 1.110 853 932 4.385 16.847 2.515 2.146 -3.645
Employees 4 2 0 3 2 1 1 1 1 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 -96.8%, from 6.052 euro in the year 2023, to 191 euro in 2024. The Net Profit decreased by -2.134 euro, from 2.146 euro in 2023, to 0 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 - Mobimar Expert Srl - CUI 35037177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.211 11.813 10.421 8.063 6.271 4.547 2.877 1.312 5.559 4.021
Current Assets 7.226 11.822 11.730 14.153 15.207 18.267 34.654 37.931 32.800 31.888
Inventories 2.464 1.621 2.884 3.297 5.212 2.664 4.361 7.314 7.616 7.383
Receivables 2.250 0 385 1.397 1.370 362 0 24.369 23.778 23.068
Cash 2.512 10.201 8.461 9.459 8.625 15.242 30.293 6.248 1.406 1.437
Shareholders Funds 744 11.315 12.234 12.862 13.545 17.673 34.128 36.749 38.783 34.922
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.290 12.332 639 1.267 1.631 557 484 1.162 0 1.467
Income in Advance 13.681 11.821 9.929 8.086 6.301 4.584 2.921 1.362 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.888 euro in 2024 which includes Inventories of 7.383 euro, Receivables of 23.068 euro and cash availability of 1.437 euro.
The company's Equity was valued at 34.922 euro, while total Liabilities amounted to 1.467 euro. Equity decreased by -3.645 euro, from 38.783 euro in 2023, to 34.922 in 2024.

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