Financial results - MOBLAND PROD SRL

Financial Summary - Mobland Prod Srl
Unique identification code: 9277430
Registration number: J12/505/1997
Nace: 3102
Sales - Ron
129.571
Net Profit - Ron
14.618
Employees
3
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Company Mobland Prod Srl with Fiscal Code 9277430 recorded a turnover of 2024 of 129.571, with a net profit of 14.618 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.653 51.862 66.879 40.549 101.631 95.513 146.910 134.362 104.658 129.571
Total Income - EUR 68.658 51.697 66.881 40.549 101.651 95.513 146.910 134.363 104.914 130.432
Total Expenses - EUR 34.071 37.147 43.822 36.136 60.864 72.598 103.618 113.553 99.064 112.578
Gross Profit/Loss - EUR 34.587 14.550 23.059 4.413 40.787 22.916 43.292 20.809 5.850 17.855
Net Profit/Loss - EUR 30.568 14.031 22.390 4.008 39.768 21.997 41.800 19.470 4.911 14.618
Employees 3 3 3 3 3 3 3 3 3 3
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 24.5%, from 104.658 euro in the year 2023, to 129.571 euro in 2024. The Net Profit increased by 9.735 euro, from 4.911 euro in 2023, to 14.618 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 Prod Srl - CUI 9277430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 405 6.202 4.753 3.345 2.372 876 0 7.324 5.006 2.680
Current Assets 56.108 62.978 55.181 55.584 93.351 116.779 146.774 58.145 65.579 59.430
Inventories 1.108 2.455 884 488 1.757 5.815 11.287 14.798 10.614 11.800
Receivables 7.132 2.104 4.019 9.697 4.364 16.176 6.882 4.141 385 1.641
Cash 47.868 58.418 50.278 45.399 87.230 94.788 128.606 39.206 54.581 15.833
Shareholders Funds 6.061 20.030 42.081 45.316 74.092 94.684 112.795 27.169 31.998 6.230
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 50.453 49.150 17.852 13.613 21.631 22.970 33.980 38.300 38.587 55.880
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 "3102 - 3102"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.430 euro in 2024 which includes Inventories of 11.800 euro, Receivables of 1.641 euro and cash availability of 15.833 euro.
The company's Equity was valued at 6.230 euro, while total Liabilities amounted to 55.880 euro. Equity decreased by -25.589 euro, from 31.998 euro in 2023, to 6.230 in 2024.

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