Financial results - MOBITOF & PGA FURNITURE S.R.L.

Financial Summary - Mobitof & Pga Furniture S.r.l.
Unique identification code: 44322890
Registration number: J2021000835173
Nace: 3100
Sales - Ron
12.490
Net Profit - Ron
998
Employees
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Company Mobitof & Pga Furniture S.r.l. with Fiscal Code 44322890 recorded a turnover of 2024 of 12.490, with a net profit of 998 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobitof & Pga Furniture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.325 13.837 13.444 12.490
Total Income - EUR - - - - - - 4.325 13.837 13.444 12.490
Total Expenses - EUR - - - - - - 5.777 16.653 13.225 11.277
Gross Profit/Loss - EUR - - - - - - -1.452 -2.816 219 1.214
Net Profit/Loss - EUR - - - - - - -1.506 -2.954 219 998
Employees - - - - - - 1 1 1 0
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 -6.6%, from 13.444 euro in the year 2023, to 12.490 euro in 2024. The Net Profit increased by 780 euro, from 219 euro in 2023, to 998 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 - Mobitof & Pga Furniture S.r.l. - CUI 44322890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 37 8.119
Current Assets - - - - - - 2.377 1.116 1.453 7.307
Inventories - - - - - - 2.375 268 1.302 4.343
Receivables - - - - - - 0 0 60 221
Cash - - - - - - 2 848 90 2.744
Shareholders Funds - - - - - - -1.465 -4.424 -4.191 -3.207
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.842 5.540 5.681 18.633
Income in Advance - - - - - - 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 7.307 euro in 2024 which includes Inventories of 4.343 euro, Receivables of 221 euro and cash availability of 2.744 euro.
The company's Equity was valued at -3.207 euro, while total Liabilities amounted to 18.633 euro. Equity increased by 961 euro, from -4.191 euro in 2023, to -3.207 in 2024.

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