Financial results - MOBMIH SRL

Financial Summary - Mobmih Srl
Unique identification code: 21735358
Registration number: J17/813/2007
Nace: 3109
Sales - Ron
43.167
Net Profit - Ron
-5.015
Employees
1
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Company Mobmih Srl with Fiscal Code 21735358 recorded a turnover of 2024 of 43.167, with a net profit of -5.015 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 - Mobmih Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.227 28.558 35.365 32.457 67.704 49.741 45.204 43.167
Total Income - EUR - - 11.227 28.560 37.736 39.118 67.705 49.768 45.204 43.169
Total Expenses - EUR - - 11.283 14.022 53.026 44.245 65.343 56.499 61.114 47.743
Gross Profit/Loss - EUR - - -56 14.538 -15.289 -5.127 2.363 -6.731 -15.909 -4.574
Net Profit/Loss - EUR - - -56 14.126 -15.677 -5.355 1.674 -7.229 -16.361 -5.015
Employees - - 1 1 4 3 4 2 2 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 -4.0%, from 45.204 euro in the year 2023, to 43.167 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MOBMIH SRL

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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 - Mobmih Srl - CUI 21735358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 96 94 20.733 20.798 39.475 22.268
Current Assets - - 634 33.216 35.924 42.390 30.043 11.053 9.126 17.957
Inventories - - 0 27.018 34.863 38.626 19.398 3.316 698 6.269
Receivables - - 0 0 0 848 282 5.706 5.845 6.146
Cash - - 634 6.198 1.061 2.917 10.363 2.032 2.582 5.541
Shareholders Funds - - 132 14.256 -1.697 -7.020 -5.288 -12.534 -28.857 -33.711
Social Capital - - 641 629 617 605 592 594 592 588
Debts - - 502 18.961 37.717 49.504 65.691 54.041 87.086 83.509
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 "3109 - 3109"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.957 euro in 2024 which includes Inventories of 6.269 euro, Receivables of 6.146 euro and cash availability of 5.541 euro.
The company's Equity was valued at -33.711 euro, while total Liabilities amounted to 83.509 euro. Equity decreased by -5.015 euro, from -28.857 euro in 2023, to -33.711 in 2024.

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