Financial results - MOBISOUND PROD S.R.L.

Financial Summary - Mobisound Prod S.r.l.
Unique identification code: 16195405
Registration number: J08/419/2004
Nace: 3109
Sales - Ron
34.455
Net Profit - Ron
-4.828
Employees
2
Open Account
Company Mobisound Prod S.r.l. with Fiscal Code 16195405 recorded a turnover of 2024 of 34.455, with a net profit of -4.828 and having an average number of employees of 2. 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 - Mobisound Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.190 40.087 - 17.933 17.671 37.923 55.287 96.701 117.434 34.455
Total Income - EUR 78.209 40.092 - 17.940 17.672 38.439 55.482 103.281 117.451 34.455
Total Expenses - EUR 67.308 63.030 - 26.801 29.911 43.602 50.516 91.250 107.548 38.939
Gross Profit/Loss - EUR 10.900 -22.938 - -8.860 -12.239 -5.163 4.966 12.031 9.903 -4.484
Net Profit/Loss - EUR 8.722 -23.740 - -9.040 -12.422 -5.528 4.411 10.998 8.728 -4.828
Employees 1 1 - 2 1 1 1 2 2 2
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 -70.5%, from 117.434 euro in the year 2023, to 34.455 euro in 2024. The Net Profit decreased by -8.680 euro, from 8.728 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 - Mobisound Prod S.r.l. - CUI 16195405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.133 1.741 - 3.072 2.496 1.943 2.770 8.590 13.133 11.721
Current Assets 47.715 50.106 - 80.604 115.343 139.288 152.984 152.922 131.018 147.498
Inventories 26.524 39.586 - 76.132 102.027 126.650 136.284 132.892 103.983 134.103
Receivables 18.129 592 - 3.546 13.210 12.341 12.550 10.815 7.421 12.327
Cash 3.062 9.928 - 926 105 297 4.149 9.215 19.614 1.067
Shareholders Funds -25.337 -48.819 - -61.707 -72.933 -77.079 -70.959 -60.181 -51.270 -55.812
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 76.184 100.665 - 145.383 190.772 218.310 226.712 220.444 195.420 215.031
Income in Advance 0 0 - 0 0 0 0 1.249 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 147.498 euro in 2024 which includes Inventories of 134.103 euro, Receivables of 12.327 euro and cash availability of 1.067 euro.
The company's Equity was valued at -55.812 euro, while total Liabilities amounted to 215.031 euro. Equity decreased by -4.828 euro, from -51.270 euro in 2023, to -55.812 in 2024.

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