Financial results - MOBIN HOLDING SRL

Financial Summary - Mobin Holding Srl
Unique identification code: 16797451
Registration number: J02/1600/2004
Nace: 3109
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mobin Holding Srl with Fiscal Code 16797451 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . 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 - Mobin Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 0 0 - 0 - 0 -
Total Income - EUR - 0 - 0 0 - 0 - 0 -
Total Expenses - EUR - 0 - 0 0 - 0 - 0 -
Gross Profit/Loss - EUR - 0 - 0 0 - 0 - 0 -
Net Profit/Loss - EUR - 0 - 0 0 - 0 - 0 -
Employees - 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.
Sales - Ron
Net Profit - Ron
Employees

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MOBIN HOLDING 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 - Mobin Holding Srl - CUI 16797451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 33.802 - 32.620 31.989 - 30.686 - 30.688 -
Current Assets - 37.459 - 36.149 35.449 - 34.006 - 34.008 -
Inventories - 27.943 - 26.966 26.444 - 25.367 - 25.369 -
Receivables - 6.934 - 6.692 6.562 - 6.295 - 6.295 -
Cash - 2.582 - 2.492 2.444 - 2.344 - 2.344 -
Shareholders Funds - -36.060 - -34.800 -34.126 - -32.736 - -32.738 -
Social Capital - 45 - 43 42 - 40 - 40 -
Debts - 107.322 - 103.569 101.564 - 97.429 - 97.435 -
Income in Advance - 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 "3109 - 3109"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.008 euro in 2023 which includes Inventories of 25.369 euro, Receivables of 6.295 euro and cash availability of 2.344 euro.
The company's Equity was valued at -32.738 euro, while total Liabilities amounted to 97.435 euro.

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