Financial results - MOBINARTA SRL

Financial Summary - Mobinarta Srl
Unique identification code: 3099880
Registration number: J26/2849/1992
Nace: 3109
Sales - Ron
91.555
Net Profit - Ron
-116.759
Employees
3
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Company Mobinarta Srl with Fiscal Code 3099880 recorded a turnover of 2024 of 91.555, with a net profit of -116.759 and having an average number of employees of 3. 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 - Mobinarta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 889.189 848.358 621.748 629.367 515.971 634.366 616.421 530.702 255.732 91.555
Total Income - EUR 955.782 942.947 640.351 597.314 511.900 643.179 614.434 554.571 299.471 7.767
Total Expenses - EUR 929.557 929.050 710.678 636.542 542.803 597.438 568.372 551.823 322.013 124.525
Gross Profit/Loss - EUR 26.226 13.897 -70.327 -39.227 -30.904 45.741 46.063 2.748 -22.542 -116.759
Net Profit/Loss - EUR 26.226 13.897 -85.022 -41.413 -30.904 45.741 46.063 2.748 -22.542 -116.759
Employees 85 79 70 54 46 43 36 21 15 3
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 -64.0%, from 255.732 euro in the year 2023, to 91.555 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MOBINARTA 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 - Mobinarta Srl - CUI 3099880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 300.072 288.711 272.427 256.334 236.939 221.809 206.488 199.278 203.164 189.883
Current Assets 480.005 611.695 180.119 156.525 161.667 189.867 188.177 87.276 146.845 68.300
Inventories 445.119 546.741 103.778 54.414 67.316 75.830 81.642 62.230 106.799 34.827
Receivables 25.955 64.784 66.892 94.398 85.427 83.531 90.342 23.440 34.851 33.171
Cash 8.930 169 9.448 7.713 8.924 30.507 16.192 1.606 5.195 302
Shareholders Funds 302.476 351.591 -168.675 -207.520 -234.404 -184.220 -134.072 -144.077 -166.182 -282.012
Social Capital 69.615 107.206 105.392 103.458 101.454 99.531 97.324 97.625 97.329 96.785
Debts 477.870 549.044 621.317 619.843 634.494 598.355 531.440 462.760 548.224 565.374
Income in Advance 0 0 0 832 816 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 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.300 euro in 2024 which includes Inventories of 34.827 euro, Receivables of 33.171 euro and cash availability of 302 euro.
The company's Equity was valued at -282.012 euro, while total Liabilities amounted to 565.374 euro. Equity decreased by -116.759 euro, from -166.182 euro in 2023, to -282.012 in 2024.

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