Financial results - MOBINART BOCA S.R.L.

Financial Summary - Mobinart Boca S.r.l.
Unique identification code: 37898432
Registration number: J2017001218332
Nace: 2511
Sales - Ron
70.888
Net Profit - Ron
1.419
Employees
2
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Company Mobinart Boca S.r.l. with Fiscal Code 37898432 recorded a turnover of 2024 of 70.888, with a net profit of 1.419 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobinart Boca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.885 30.640 21.121 23.619 51.618 93.680 70.888
Total Income - EUR - - - 22.762 36.541 27.154 27.653 62.311 99.449 76.612
Total Expenses - EUR - - - 24.440 35.713 29.474 33.629 61.090 73.796 74.034
Gross Profit/Loss - EUR - - - -1.678 828 -2.320 -5.976 1.221 25.652 2.578
Net Profit/Loss - EUR - - - -1.796 521 -2.509 -6.213 680 24.735 1.419
Employees - - - 1 2 2 2 2 2 2
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 -23.9%, from 93.680 euro in the year 2023, to 70.888 euro in 2024. The Net Profit decreased by -23.177 euro, from 24.735 euro in 2023, to 1.419 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 - Mobinart Boca S.r.l. - CUI 37898432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 32.497 25.398 18.973 12.691 25.883 23.604 9.765
Current Assets - - - 4.013 6.943 4.114 3.050 13.163 9.012 21.384
Inventories - - - 2.134 895 1.453 375 1.745 1.588 12.459
Receivables - - - 477 610 579 505 10.814 3.044 7.264
Cash - - - 1.402 5.438 2.082 2.170 603 4.380 1.661
Shareholders Funds - - - -1.788 -1.232 -3.718 -9.848 -9.198 15.564 16.063
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.080 10.275 9.892 13.571 41.975 16.570 15.085
Income in Advance - - - 29.218 23.298 16.913 12.019 6.269 481 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 "2511 - 2511"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.384 euro in 2024 which includes Inventories of 12.459 euro, Receivables of 7.264 euro and cash availability of 1.661 euro.
The company's Equity was valued at 16.063 euro, while total Liabilities amounted to 15.085 euro. Equity increased by 586 euro, from 15.564 euro in 2023, to 16.063 in 2024.

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