Financial results - MOBITAS PROD SRL

Financial Summary - Mobitas Prod Srl
Unique identification code: 7513755
Registration number: J1995000466093
Nace: 3100
Sales - Ron
7.828
Net Profit - Ron
-6.939
Employees
1
Open Account
Company Mobitas Prod Srl with Fiscal Code 7513755 recorded a turnover of 2024 of 7.828, with a net profit of -6.939 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobitas Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.374 29.586 30.444 32.556 45.864 20.226 17.929 14.235 0 7.828
Total Income - EUR 33.007 28.083 32.215 31.360 47.346 26.793 14.678 12.019 0 7.944
Total Expenses - EUR 31.894 32.320 37.265 26.119 45.374 22.570 18.753 15.126 0 14.856
Gross Profit/Loss - EUR 1.113 -4.237 -5.049 5.240 1.972 4.223 -4.075 -3.106 0 -6.912
Net Profit/Loss - EUR 307 -4.533 -5.354 4.915 1.514 4.027 -4.255 -3.249 0 -6.939
Employees 4 4 5 3 3 3 2 2 0 1
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.
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 - Mobitas Prod Srl - CUI 7513755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.159 18.608 17.590 16.774 15.966 15.190 14.390 13.970 0 26.831
Current Assets 10.628 9.464 9.854 14.313 13.234 22.094 17.394 15.097 0 9.289
Inventories 9.277 9.057 8.838 13.606 13.074 21.439 15.838 14.245 0 8.609
Receivables 371 365 979 0 0 0 0 0 0 510
Cash 980 41 37 707 160 654 1.557 852 0 170
Shareholders Funds 10.527 5.886 433 5.340 6.750 10.650 6.158 2.929 0 -4.934
Social Capital 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 0 30.195
Debts 20.260 22.185 27.010 25.748 22.487 26.634 25.626 26.138 0 41.054
Income in Advance 0 0 0 0 0 0 0 0 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.289 euro in 2024 which includes Inventories of 8.609 euro, Receivables of 510 euro and cash availability of 170 euro.
The company's Equity was valued at -4.934 euro, while total Liabilities amounted to 41.054 euro. Equity decreased by -4.934 euro, from 0 euro in 2023, to -4.934 in 2024.

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