Financial results - MOBISTRANA PROD SRL

Financial Summary - Mobistrana Prod Srl
Unique identification code: 14891940
Registration number: J10/500/2002
Nace: 3109
Sales - Ron
61.424
Net Profit - Ron
5.505
Employees
4
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Company Mobistrana Prod Srl with Fiscal Code 14891940 recorded a turnover of 2024 of 61.424, with a net profit of 5.505 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 - Mobistrana Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.761 47.498 21.182 38.978 39.899 36.662 59.283 42.152 55.963 61.424
Total Income - EUR 28.219 47.498 27.217 47.861 35.917 36.662 66.409 39.110 52.628 68.864
Total Expenses - EUR 41.832 42.668 41.283 46.087 35.026 46.362 58.669 37.034 39.510 62.514
Gross Profit/Loss - EUR -13.612 4.829 -14.066 1.774 891 -9.700 7.740 2.076 13.117 6.349
Net Profit/Loss - EUR -14.459 4.354 -14.278 1.276 492 -10.066 7.147 1.654 12.605 5.505
Employees 7 6 5 5 5 7 8 5 3 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 increased by 10.4%, from 55.963 euro in the year 2023, to 61.424 euro in 2024. The Net Profit decreased by -7.029 euro, from 12.605 euro in 2023, to 5.505 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 - Mobistrana Prod Srl - CUI 14891940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.328 8.182 7.984 7.792 7.679 7.528 7.362 7.368 7.281 7.850
Current Assets 19.732 30.612 24.331 16.281 17.891 6.641 7.408 8.391 23.344 26.140
Inventories 14.187 19.884 20.745 5.524 0 4.136 7.075 4.056 0 10.547
Receivables 0 173 163 0 0 0 0 0 13.326 7.532
Cash 5.546 10.555 3.423 10.756 17.891 2.506 333 4.336 10.018 8.062
Shareholders Funds -1.749 2.667 -11.656 -10.166 -9.477 -19.364 -11.787 -10.170 2.466 8.004
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.809 36.127 43.971 34.239 32.940 31.466 16.281 18.684 20.935 25.986
Income in Advance 0 0 0 0 2.107 2.067 10.275 7.245 7.223 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 26.140 euro in 2024 which includes Inventories of 10.547 euro, Receivables of 7.532 euro and cash availability of 8.062 euro.
The company's Equity was valued at 8.004 euro, while total Liabilities amounted to 25.986 euro. Equity increased by 5.552 euro, from 2.466 euro in 2023, to 8.004 in 2024.

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