Financial results - MOBITAL-M-COMPANY S.R.L.

Financial Summary - Mobital-M-Company S.r.l.
Unique identification code: 8384047
Registration number: J38/285/1996
Nace: 3102
Sales - Ron
89.419
Net Profit - Ron
-52.146
Employees
9
Open Account
Company Mobital-M-Company S.r.l. with Fiscal Code 8384047 recorded a turnover of 2024 of 89.419, with a net profit of -52.146 and having an average number of employees of 9. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobital-M-Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.327 204.134 443.694 355.128 230.558 154.772 93.945 100.449 90.321 89.419
Total Income - EUR 228.351 231.868 512.407 393.438 235.697 172.694 97.952 212.599 243.073 117.996
Total Expenses - EUR 236.043 230.483 796.453 517.877 233.056 169.763 189.377 205.483 236.162 167.682
Gross Profit/Loss - EUR -7.692 1.385 -284.047 -124.439 2.640 2.931 -91.424 7.116 6.911 -49.687
Net Profit/Loss - EUR -8.052 1.164 -289.006 -128.372 272 1.383 -92.378 4.990 4.812 -52.146
Employees 31 29 29 26 23 19 16 13 11 9
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 -0.4%, from 90.321 euro in the year 2023, to 89.419 euro in 2024. The Net Profit decreased by -4.785 euro, from 4.812 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 - Mobital-M-Company S.r.l. - CUI 8384047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199.362 175.062 145.733 157.325 261.966 242.883 238.812 235.193 483.623 458.940
Current Assets 602.183 705.827 451.714 344.161 330.567 341.532 349.191 356.470 228.953 250.420
Inventories 567.672 685.886 408.287 302.411 293.177 320.529 333.112 324.583 210.886 244.178
Receivables 32.738 18.656 37.956 32.182 22.972 19.297 13.781 18.852 11.747 5.635
Cash 1.773 1.284 5.471 9.568 14.418 1.706 2.299 13.036 6.320 607
Shareholders Funds 664.083 658.474 472.159 416.781 505.035 526.693 422.634 428.936 622.152 566.528
Social Capital 602.925 596.776 700.510 769.313 859.780 926.175 905.636 908.446 905.691 900.629
Debts 84.551 222.415 106.449 81.168 87.499 57.722 164.010 161.741 90.424 142.832
Income in Advance 52.911 41.124 18.838 3.537 0 0 1.359 986 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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.420 euro in 2024 which includes Inventories of 244.178 euro, Receivables of 5.635 euro and cash availability of 607 euro.
The company's Equity was valued at 566.528 euro, while total Liabilities amounted to 142.832 euro. Equity decreased by -52.147 euro, from 622.152 euro in 2023, to 566.528 in 2024.

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