Financial results - MOBSEB S.R.L.

Financial Summary - Mobseb S.r.l.
Unique identification code: 22224033
Registration number: J12/3485/2007
Nace: 3109
Sales - Ron
82.197
Net Profit - Ron
19.470
Employees
2
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Company Mobseb S.r.l. with Fiscal Code 22224033 recorded a turnover of 2024 of 82.197, with a net profit of 19.470 and having an average number of employees of 2. 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 - Mobseb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.293 14.552 15.322 23.552 5.474 6.313 13.003 25.287 32.708 82.197
Total Income - EUR 17.487 16.048 21.985 29.661 8.267 11.149 16.295 30.726 36.426 84.553
Total Expenses - EUR 23.544 26.305 38.963 46.761 33.083 55.835 53.963 46.017 76.282 63.636
Gross Profit/Loss - EUR -6.056 -10.257 -16.978 -17.100 -24.816 -44.686 -37.668 -15.292 -39.856 20.916
Net Profit/Loss - EUR -6.545 -10.657 -17.198 -17.396 -24.871 -44.797 -37.831 -15.599 -40.220 19.470
Employees 1 1 1 1 3 3 3 3 3 2
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 152.7%, from 32.708 euro in the year 2023, to 82.197 euro in 2024. The Net Profit increased by 19.470 euro, from 0 euro in 2023, to 19.470 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 - Mobseb S.r.l. - CUI 22224033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.088 4.838 8.952 10.426 14.402 17.987 34.018 56.824 36.472 30.511
Inventories 0 112 454 1.074 9.715 6.147 15.332 24.895 7.017 12.805
Receivables 2.568 4.721 7.791 9.243 3.866 11.769 17.177 27.859 26.794 14.360
Cash 519 6 706 109 821 70 1.509 4.070 2.661 3.346
Shareholders Funds -22.489 -32.917 -49.557 -66.044 -89.636 -132.734 -167.621 -183.740 -223.403 -205.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.576 37.755 58.509 76.470 104.038 150.721 201.640 240.564 259.875 235.936
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 30.511 euro in 2024 which includes Inventories of 12.805 euro, Receivables of 14.360 euro and cash availability of 3.346 euro.
The company's Equity was valued at -205.425 euro, while total Liabilities amounted to 235.936 euro. Equity increased by 16.730 euro, from -223.403 euro in 2023, to -205.425 in 2024.

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