Financial results - MOBIPLAST SRL

Financial Summary - Mobiplast Srl
Unique identification code: 15013017
Registration number: J33/621/2002
Nace: 4673
Sales - Ron
25.109
Net Profit - Ron
-2.248
Employees
1
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Company Mobiplast Srl with Fiscal Code 15013017 recorded a turnover of 2018 of 25.109, with a net profit of -2.248 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobiplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.813 47.174 - 26.840 - - - - - -
Total Income - EUR 63.822 47.175 - 27.298 - - - - - -
Total Expenses - EUR 65.541 50.743 - 29.425 - - - - - -
Gross Profit/Loss - EUR -1.719 -3.568 - -2.127 - - - - - -
Net Profit/Loss - EUR -1.719 -4.270 - -2.402 - - - - - -
Employees 2 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 decreased by -41.0%, from 47.174 euro in the year 2016, to 26.840 euro in 2018.
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 - Mobiplast Srl - CUI 15013017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 2.403 - - - - - -
Current Assets 45.500 47.149 - 25.599 - - - - - -
Inventories 18.092 16.824 - 1.581 - - - - - -
Receivables 24.481 27.135 - 22.153 - - - - - -
Cash 2.927 3.189 - 1.865 - - - - - -
Shareholders Funds 33.117 28.509 - 21.543 - - - - - -
Social Capital 45 45 - 43 - - - - - -
Debts 22.158 27.824 - 22.154 - - - - - -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.599 euro in 2018 which includes Inventories of 1.581 euro, Receivables of 22.153 euro and cash availability of 1.865 euro.
The company's Equity was valued at 21.543 euro, while total Liabilities amounted to 22.154 euro. Equity decreased by -5.969 euro, from 28.509 euro in 2016, to 21.543 in 2018.

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