Financial results - MOBRUC PROD S.R.L.

Financial Summary - Mobruc Prod S.r.l.
Unique identification code: 12117366
Registration number: J08/767/1999
Nace: 4711
Sales - Ron
1.063
Net Profit - Ron
256
Employees
Open Account
Company Mobruc Prod S.r.l. with Fiscal Code 12117366 recorded a turnover of 2024 of 1.063, with a net profit of 256 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobruc Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.770 3.777 4.288 5.692 6.062 2.027 1.259 1.499 551 1.063
Total Income - EUR 2.775 3.781 4.288 5.692 6.062 2.029 1.259 1.527 633 1.063
Total Expenses - EUR 3.569 2.277 2.368 4.810 5.458 4.647 3.019 1.153 494 747
Gross Profit/Loss - EUR -793 1.504 1.920 882 604 -2.618 -1.759 374 138 316
Net Profit/Loss - EUR -876 1.246 1.613 741 423 -2.688 -1.797 337 116 256
Employees 0 0 0 0 0 0 0 0 0 0
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 94.1%, from 551 euro in the year 2023, to 1.063 euro in 2024. The Net Profit increased by 141 euro, from 116 euro in 2023, to 256 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 - Mobruc Prod S.r.l. - CUI 12117366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.943 5.437 4.659 4.099 2.666 1.165 -501 0 0 0
Current Assets 4.173 5.611 7.666 6.759 9.223 8.118 7.998 7.910 7.675 7.226
Inventories 1.055 780 918 824 1.293 532 369 360 359 0
Receivables 3.057 3.791 4.665 5.896 7.098 7.309 7.147 7.169 7.148 7.108
Cash 61 1.040 2.083 38 832 277 481 380 168 118
Shareholders Funds 4.238 5.440 6.961 7.574 7.850 5.013 3.105 3.452 3.557 3.793
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.879 5.608 5.364 3.284 4.038 4.270 4.392 4.458 4.117 3.432
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 "4711 - 4711"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.226 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.108 euro and cash availability of 118 euro.
The company's Equity was valued at 3.793 euro, while total Liabilities amounted to 3.432 euro. Equity increased by 256 euro, from 3.557 euro in 2023, to 3.793 in 2024.

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