Financial results - MOBIVAD PROD SRL

Financial Summary - Mobivad Prod Srl
Unique identification code: 27930510
Registration number: J24/42/2011
Nace: 3109
Sales - Ron
105.878
Net Profit - Ron
2.146
Employees
2
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Company Mobivad Prod Srl with Fiscal Code 27930510 recorded a turnover of 2024 of 105.878, with a net profit of 2.146 and having an average number of employees of 2. 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 - Mobivad Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.042 70.634 50.539 33.699 76.062 72.813 105.145 128.728 110.007 105.878
Total Income - EUR 69.712 73.768 55.784 36.017 77.228 83.844 101.883 134.927 116.663 125.549
Total Expenses - EUR 50.357 69.650 51.396 31.828 75.600 82.202 94.947 111.799 112.745 120.729
Gross Profit/Loss - EUR 19.355 4.118 4.388 4.189 1.628 1.642 6.936 23.128 3.919 4.820
Net Profit/Loss - EUR 16.082 3.357 3.809 3.781 862 901 5.906 21.936 2.921 2.146
Employees 4 4 5 4 4 5 5 3 2 2
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 -3.2%, from 110.007 euro in the year 2023, to 105.878 euro in 2024. The Net Profit decreased by -758 euro, from 2.921 euro in 2023, to 2.146 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 - Mobivad Prod Srl - CUI 27930510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 433 1.030 284 0 85.726 88.636 113.738 100.257 86.369 137.599
Current Assets 64.249 66.791 82.647 56.369 83.440 86.014 84.057 214.666 234.842 179.891
Inventories 26.403 13.290 25.269 29.254 58.251 64.309 65.982 59.967 72.417 72.226
Receivables 30.028 52.439 52.538 24.100 22.388 16.887 14.654 136.778 145.910 89.322
Cash 7.818 1.062 4.840 3.015 2.801 4.817 3.421 17.921 16.515 18.343
Shareholders Funds 22.342 24.984 28.117 25.950 91.305 90.475 94.375 116.603 119.170 120.651
Social Capital 45 45 44 43 632 620 606 608 606 603
Debts 42.340 42.838 61.260 36.746 84.065 90.261 108.069 80.727 84.806 84.867
Income in Advance 0 0 0 0 0 0 0 120.950 120.583 115.301
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 179.891 euro in 2024 which includes Inventories of 72.226 euro, Receivables of 89.322 euro and cash availability of 18.343 euro.
The company's Equity was valued at 120.651 euro, while total Liabilities amounted to 84.867 euro. Equity increased by 2.146 euro, from 119.170 euro in 2023, to 120.651 in 2024. The Debt Ratio was 26.5% in the year 2024.

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