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
117.434
Net Profit - Ron
8.728
Employee
2
The most important financial indicators for the company Mobisound Prod S.r.l. - Unique Identification Number 16195405: sales in 2023 was 117.434 euro, registering a net profit of 8.728 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mobisound Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.942 78.190 40.087 - 17.933 17.671 37.923 55.287 96.701 117.434
Total Income - EUR 45.943 78.209 40.092 - 17.940 17.672 38.439 55.482 103.281 117.451
Total Expenses - EUR 41.641 67.308 63.030 - 26.801 29.911 43.602 50.516 91.250 107.548
Gross Profit/Loss - EUR 4.302 10.900 -22.938 - -8.860 -12.239 -5.163 4.966 12.031 9.903
Net Profit/Loss - EUR 2.865 8.722 -23.740 - -9.040 -12.422 -5.528 4.411 10.998 8.728
Employees 0 1 1 - 2 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.8%, from 96.701 euro in the year 2022, to 117.434 euro in 2023. The Net Profit decreased by -2.236 euro, from 10.998 euro in 2022, to 8.728 in the last year.

Check the financial reports for the company - Mobisound Prod S.r.l.

Rating financiar

Financial Rating -
Mobisound Prod S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Mobisound Prod S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mobisound Prod S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Mobisound Prod S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.055 3.133 1.741 - 3.072 2.496 1.943 2.770 8.590 13.133
Current Assets 21.911 47.715 50.106 - 80.604 115.343 139.288 152.984 152.922 131.018
Inventories 10.196 26.524 39.586 - 76.132 102.027 126.650 136.284 132.892 103.983
Receivables 1.033 18.129 592 - 3.546 13.210 12.341 12.550 10.815 7.421
Cash 10.682 3.062 9.928 - 926 105 297 4.149 9.215 19.614
Shareholders Funds -33.777 -25.337 -48.819 - -61.707 -72.933 -77.079 -70.959 -60.181 -51.270
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 58.797 76.184 100.665 - 145.383 190.772 218.310 226.712 220.444 195.420
Income in Advance 0 0 0 - 0 0 0 0 1.249 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 131.018 euro in 2023 which includes Inventories of 103.983 euro, Receivables of 7.421 euro and cash availability of 19.614 euro.
The company's Equity was valued at -51.270 euro, while total Liabilities amounted to 195.420 euro. Equity increased by 8.728 euro, from -60.181 euro in 2022, to -51.270 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Mobisound Prod S.r.l.

Comments - Mobisound Prod S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.