Financial results - MOBLAIC IMPLY S.R.L.

Financial Summary - Moblaic Imply S.r.l.
Unique identification code: 36840459
Registration number: J2016004987236
Nace: 3100
Sales - Ron
62.232
Net Profit - Ron
-771
Employees
1
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Company Moblaic Imply S.r.l. with Fiscal Code 36840459 recorded a turnover of 2024 of 62.232, with a net profit of -771 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 - Moblaic Imply S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.168 93.289 61.230 68.253 125.296 75.862 45.939 62.232
Total Income - EUR - - 35.168 93.295 97.918 97.731 168.471 108.364 73.359 99.925
Total Expenses - EUR - - 33.096 75.457 108.608 103.705 158.096 108.072 77.061 99.783
Gross Profit/Loss - EUR - - 2.072 17.838 -10.690 -5.974 10.375 292 -3.702 142
Net Profit/Loss - EUR - - 1.023 15.434 -11.302 -6.649 9.144 -357 -4.138 -771
Employees - - 0 1 1 3 4 3 1 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. In the last year of activity, the sales increased by 36.2%, from 45.939 euro in the year 2023, to 62.232 euro in 2024.
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 - Moblaic Imply S.r.l. - CUI 36840459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.296 8.085 5.962 3.903 2.051 0 0 54
Current Assets - - 9.023 9.777 8.025 12.070 19.946 14.621 23.566 9.340
Inventories - - 2.855 598 4.847 9.179 17.081 13.964 23.249 8.342
Receivables - - 4.039 4.180 2.478 2.605 2.135 470 166 553
Cash - - 2.129 4.999 699 286 730 186 152 446
Shareholders Funds - - 723 16.144 4.529 -2.206 6.987 6.651 2.493 1.707
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.595 1.718 10.188 18.179 15.010 7.970 21.073 7.687
Income in Advance - - 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 9.340 euro in 2024 which includes Inventories of 8.342 euro, Receivables of 553 euro and cash availability of 446 euro.
The company's Equity was valued at 1.707 euro, while total Liabilities amounted to 7.687 euro. Equity decreased by -771 euro, from 2.493 euro in 2023, to 1.707 in 2024.

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