Financial results - MOBIPAL JUNIOR S.R.L.

Financial Summary - Mobipal Junior S.r.l.
Unique identification code: 41245377
Registration number: J28/769/2019
Nace: 3109
Sales - Ron
20.476
Net Profit - Ron
-3.590
Employees
Open Account
Company Mobipal Junior S.r.l. with Fiscal Code 41245377 recorded a turnover of 2024 of 20.476, with a net profit of -3.590 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 - Mobipal Junior S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.235 170.178 272.018 151.992 63.157 20.476
Total Income - EUR - - - - 2.564 185.535 278.297 155.620 67.307 30.169
Total Expenses - EUR - - - - 6.530 143.436 249.743 141.504 64.313 33.759
Gross Profit/Loss - EUR - - - - -3.966 42.100 28.553 14.115 2.994 -3.590
Net Profit/Loss - EUR - - - - -3.982 40.298 25.821 12.596 2.457 -3.590
Employees - - - - 4 3 3 1 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. In the last year of activity, the sales decreased by -67.4%, from 63.157 euro in the year 2023, to 20.476 euro in 2024. The Net Profit decreased by -2.444 euro, from 2.457 euro in 2023, to 0 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 - Mobipal Junior S.r.l. - CUI 41245377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 32.108 31.282 25.502 21.954 17.943 13.731
Current Assets - - - - 44.301 186.647 240.703 239.005 204.547 250.406
Inventories - - - - 12.093 157.748 158.685 145.533 117.033 137.206
Receivables - - - - 31.612 25.491 79.627 93.300 86.408 107.404
Cash - - - - 597 3.409 2.391 173 1.107 5.796
Shareholders Funds - - - - -3.940 36.433 61.446 74.232 76.464 72.447
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 47.536 154.723 183.666 169.195 132.492 182.344
Income in Advance - - - - 32.813 26.773 21.093 17.532 13.534 9.346
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 250.406 euro in 2024 which includes Inventories of 137.206 euro, Receivables of 107.404 euro and cash availability of 5.796 euro.
The company's Equity was valued at 72.447 euro, while total Liabilities amounted to 182.344 euro. Equity decreased by -3.590 euro, from 76.464 euro in 2023, to 72.447 in 2024. The Debt Ratio was 69.0% in the year 2024.

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