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
90.321
Net Profit - Ron
4.812
Employee
11
The most important financial indicators for the company Mobital-M-Company S.r.l. - Unique Identification Number 8384047: sales in 2023 was 90.321 euro, registering a net profit of 4.812 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mobital-M-Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 222.718 195.327 204.134 443.694 355.128 230.558 154.772 93.945 100.449 90.321
Total Income - EUR 242.715 228.351 231.868 512.407 393.438 235.697 172.694 97.952 212.599 243.073
Total Expenses - EUR 240.597 236.043 230.483 796.453 517.877 233.056 169.763 189.377 205.483 236.162
Gross Profit/Loss - EUR 2.118 -7.692 1.385 -284.047 -124.439 2.640 2.931 -91.424 7.116 6.911
Net Profit/Loss - EUR 1.626 -8.052 1.164 -289.006 -128.372 272 1.383 -92.378 4.990 4.812
Employees 29 31 29 29 26 23 19 16 13 11
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 decreased by -9.8%, from 100.449 euro in the year 2022, to 90.321 euro in 2023. The Net Profit decreased by -163 euro, from 4.990 euro in 2022, to 4.812 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 240.722 199.362 175.062 145.733 157.325 261.966 242.883 238.812 235.193 483.623
Current Assets 467.960 602.183 705.827 451.714 344.161 330.567 341.532 349.191 356.470 228.953
Inventories 440.213 567.672 685.886 408.287 302.411 293.177 320.529 333.112 324.583 210.886
Receivables 14.192 32.738 18.656 37.956 32.182 22.972 19.297 13.781 18.852 11.747
Cash 13.555 1.773 1.284 5.471 9.568 14.418 1.706 2.299 13.036 6.320
Shareholders Funds 291.595 664.083 658.474 472.159 416.781 505.035 526.693 422.634 428.936 622.152
Social Capital 223.110 602.925 596.776 700.510 769.313 859.780 926.175 905.636 908.446 905.691
Debts 344.657 84.551 222.415 106.449 81.168 87.499 57.722 164.010 161.741 90.424
Income in Advance 72.430 52.911 41.124 18.838 3.537 0 0 1.359 986 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 "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 228.953 euro in 2023 which includes Inventories of 210.886 euro, Receivables of 11.747 euro and cash availability of 6.320 euro.
The company's Equity was valued at 622.152 euro, while total Liabilities amounted to 90.424 euro. Equity increased by 194.517 euro, from 428.936 euro in 2022, to 622.152 in 2023.

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