Financial results - MOBIPAV PRODUCT S.R.L.

Financial Summary - Mobipav Product S.r.l.
Unique identification code: 42106385
Registration number: J01/36/2020
Nace: 3109
Sales - Ron
58.199
Net Profit - Ron
475
Employees
4
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Company Mobipav Product S.r.l. with Fiscal Code 42106385 recorded a turnover of 2024 of 58.199, with a net profit of 475 and having an average number of employees of 4. 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 - Mobipav Product S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.531 9.409 23.502 58.931 58.199
Total Income - EUR - - - - - 17.544 13.779 25.956 74.386 73.084
Total Expenses - EUR - - - - - 9.510 13.788 15.493 58.077 71.420
Gross Profit/Loss - EUR - - - - - 8.034 -9 10.463 16.310 1.664
Net Profit/Loss - EUR - - - - - 7.883 -102 10.228 15.717 475
Employees - - - - - 1 1 2 4 4
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 -0.7%, from 58.931 euro in the year 2023, to 58.199 euro in 2024. The Net Profit decreased by -15.154 euro, from 15.717 euro in 2023, to 475 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 - Mobipav Product S.r.l. - CUI 42106385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 23.758
Current Assets - - - - - 8.085 13.153 27.725 35.683 25.551
Inventories - - - - - 0 34 5 0 2.010
Receivables - - - - - 620 5.919 14.661 16.976 14.233
Cash - - - - - 7.465 7.200 13.059 18.707 9.307
Shareholders Funds - - - - - 7.924 7.647 17.898 33.561 33.849
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 161 5.506 9.826 2.122 15.459
Income in Advance - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.551 euro in 2024 which includes Inventories of 2.010 euro, Receivables of 14.233 euro and cash availability of 9.307 euro.
The company's Equity was valued at 33.849 euro, while total Liabilities amounted to 15.459 euro. Equity increased by 475 euro, from 33.561 euro in 2023, to 33.849 in 2024.

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