Financial results - MOBINAN PRODUCT SRL

Financial Summary - Mobinan Product Srl
Unique identification code: 17941910
Registration number: J2005001665032
Nace: 4619
Sales - Ron
12.904
Net Profit - Ron
1.851
Employees
1
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Company Mobinan Product Srl with Fiscal Code 17941910 recorded a turnover of 2024 of 12.904, with a net profit of 1.851 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobinan Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.078 14.603 19.457 15.882 14.656 10.640 7.573 11.459 12.041 12.904
Total Income - EUR 34.143 14.631 19.457 15.882 14.656 12.191 7.573 11.459 12.041 13.277
Total Expenses - EUR 28.555 13.043 8.025 8.972 12.148 9.959 7.090 10.371 8.936 11.074
Gross Profit/Loss - EUR 5.587 1.587 11.432 6.910 2.508 2.232 483 1.088 3.105 2.204
Net Profit/Loss - EUR 4.563 1.361 10.848 6.434 2.069 1.893 256 769 2.618 1.851
Employees 1 0 1 1 0 0 0 0 1 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 increased by 7.8%, from 12.041 euro in the year 2023, to 12.904 euro in 2024. The Net Profit decreased by -753 euro, from 2.618 euro in 2023, to 1.851 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 - Mobinan Product Srl - CUI 17941910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.100 9.845 26.298 24.619 19.937 31.173 30.482 27.835 25.190 23.661
Current Assets 21.142 28.598 21.816 36.636 37.372 26.413 29.521 27.215 35.771 19.564
Inventories 7.097 8.827 8.732 8.909 7.093 6.959 6.984 6.530 6.988 4.088
Receivables 5.853 2.989 8.186 5.912 7.170 6.979 204 201 358 344
Cash 8.191 16.782 4.898 21.814 23.110 12.476 22.333 20.484 28.425 15.131
Shareholders Funds -4.535 -3.127 7.774 14.065 15.861 17.453 17.322 18.144 20.707 20.341
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.776 41.570 40.340 47.190 41.448 40.133 42.681 36.905 40.720 23.441
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.564 euro in 2024 which includes Inventories of 4.088 euro, Receivables of 344 euro and cash availability of 15.131 euro.
The company's Equity was valued at 20.341 euro, while total Liabilities amounted to 23.441 euro. Equity decreased by -250 euro, from 20.707 euro in 2023, to 20.341 in 2024.

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