Financial results - MOBLAND KONSTRUKT S.R.L.

Financial Summary - Mobland Konstrukt S.r.l.
Unique identification code: 28747309
Registration number: J03/963/2011
Nace: 3109
Sales - Ron
19.661
Net Profit - Ron
2.577
Employees
1
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Company Mobland Konstrukt S.r.l. with Fiscal Code 28747309 recorded a turnover of 2024 of 19.661, with a net profit of 2.577 and having an average number of employees of 1. 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 - Mobland Konstrukt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.476 6.314 10.016 5.107 8.245 12.379 9.853 28.664 25.188 19.661
Total Income - EUR 7.476 6.340 10.016 5.107 8.245 12.516 9.949 28.664 33.581 19.663
Total Expenses - EUR 5.289 7.455 10.679 8.080 11.439 19.096 12.848 21.036 30.754 16.885
Gross Profit/Loss - EUR 2.187 -1.116 -663 -2.973 -3.194 -6.580 -2.899 7.628 2.827 2.778
Net Profit/Loss - EUR 1.911 -1.318 -967 -3.126 -3.276 -6.705 -2.998 7.327 2.470 2.577
Employees 1 1 1 1 1 1 1 1 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 decreased by -21.5%, from 25.188 euro in the year 2023, to 19.661 euro in 2024. The Net Profit increased by 120 euro, from 2.470 euro in 2023, to 2.577 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 - Mobland Konstrukt S.r.l. - CUI 28747309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.704 7.822 8.833 5.625 10.136 15.820 19.691 28.358 41.894 43.458
Inventories 4.846 6.233 5.331 4.773 8.667 13.247 14.280 15.673 22.371 25.049
Receivables 3.196 1.334 3.424 620 1.158 2.571 5.389 11.558 12.076 12.316
Cash 2.662 255 77 231 311 2 22 1.127 7.448 6.093
Shareholders Funds -5.566 -6.827 -7.679 -10.621 -13.692 -20.137 -22.689 -15.432 -12.915 -10.266
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 16.270 14.649 16.511 16.246 23.827 35.957 42.380 43.791 54.810 53.724
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 "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 43.458 euro in 2024 which includes Inventories of 25.049 euro, Receivables of 12.316 euro and cash availability of 6.093 euro.
The company's Equity was valued at -10.266 euro, while total Liabilities amounted to 53.724 euro. Equity increased by 2.577 euro, from -12.915 euro in 2023, to -10.266 in 2024.

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