Financial results - MOBIROM PREST S.R.L.

Financial Summary - Mobirom Prest S.r.l.
Unique identification code: 18435970
Registration number: J40/3420/2006
Nace: 3109
Sales - Ron
804
Net Profit - Ron
-242
Employees
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Company Mobirom Prest S.r.l. with Fiscal Code 18435970 recorded a turnover of 2024 of 804, with a net profit of -242 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 - Mobirom Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.809 891 4.590 2.338 2.577 3.570 2.548 1.704 4.626 804
Total Income - EUR 1.809 891 4.590 2.338 2.577 3.570 2.548 1.704 4.626 491
Total Expenses - EUR 6.919 5.788 8.051 6.096 6.573 8.730 4.547 798 3.440 733
Gross Profit/Loss - EUR -5.109 -4.897 -3.461 -3.758 -3.997 -5.160 -1.998 906 1.186 -242
Net Profit/Loss - EUR -5.164 -4.924 -3.598 -3.828 -4.074 -5.256 -2.075 855 996 -242
Employees 0 0 0 0 0 0 0 0 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 -82.5%, from 4.626 euro in the year 2023, to 804 euro in 2024. The Net Profit decreased by -990 euro, from 996 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 - Mobirom Prest S.r.l. - CUI 18435970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.957 3.262 4.788 3.708 4.160 6.277 6.686 5.480 5.503 4.610
Inventories 130 5 5 11 0 0 0 0 0 0
Receivables 1.225 2.170 2.777 3.459 4.082 5.118 5.378 5.177 4.899 4.687
Cash 602 1.086 2.005 237 78 1.160 1.308 303 604 -77
Shareholders Funds -18.728 -23.461 -26.662 -30.001 -33.494 -38.115 -39.345 -38.612 -37.499 -37.531
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.685 26.723 31.450 33.708 36.817 43.571 45.227 43.286 42.198 42.141
Income in Advance 0 0 0 0 843 827 809 811 809 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 4.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.687 euro and cash availability of -77 euro.
The company's Equity was valued at -37.531 euro, while total Liabilities amounted to 42.141 euro. Equity decreased by -242 euro, from -37.499 euro in 2023, to -37.531 in 2024.

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