Financial results - MOBINAL CODRIANU S.R.L.

Financial Summary - Mobinal Codrianu S.r.l.
Unique identification code: 22052469
Registration number: J37/448/2007
Nace: 1623
Sales - Ron
23.659
Net Profit - Ron
1.591
Employees
1
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Company Mobinal Codrianu S.r.l. with Fiscal Code 22052469 recorded a turnover of 2024 of 23.659, with a net profit of 1.591 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobinal Codrianu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.611 2.242 1.725 19.792 28.009 22.095 21.418 13.349 25.672 23.659
Total Income - EUR 2.268 1.162 1.725 19.795 30.196 31.116 21.425 13.349 25.673 23.659
Total Expenses - EUR 2.712 1.017 801 7.763 27.971 24.702 20.203 12.704 24.707 21.843
Gross Profit/Loss - EUR -444 145 924 12.032 2.225 6.413 1.223 645 966 1.815
Net Profit/Loss - EUR -512 78 873 11.438 1.945 6.210 1.034 518 737 1.591
Employees 0 0 0 0 3 2 2 1 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 -7.3%, from 25.672 euro in the year 2023, to 23.659 euro in 2024. The Net Profit increased by 857 euro, from 737 euro in 2023, to 1.591 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 - Mobinal Codrianu S.r.l. - CUI 22052469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.008 980 247 0 0 0 1.107 672 52 499
Current Assets 1.253 193 354 2.081 4.384 10.399 9.849 8.547 10.481 9.953
Inventories 1.091 0 0 1.685 1.400 1.607 3.816 2.821 2.236 2.216
Receivables 0 0 0 0 1.262 2.222 2.355 2.636 3.136 3.550
Cash 162 193 354 396 1.721 6.569 3.679 3.090 5.109 4.186
Shareholders Funds -10.837 -10.649 -9.596 2.018 3.924 10.060 10.871 9.192 9.902 10.432
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.098 11.822 10.198 63 460 339 86 27 631 19
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.953 euro in 2024 which includes Inventories of 2.216 euro, Receivables of 3.550 euro and cash availability of 4.186 euro.
The company's Equity was valued at 10.432 euro, while total Liabilities amounted to 19 euro. Equity increased by 585 euro, from 9.902 euro in 2023, to 10.432 in 2024.

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