Financial results - MOBSIF DOM S.R.L.

Financial Summary - Mobsif Dom S.r.l.
Unique identification code: 40390352
Registration number: J04/42/2019
Nace: 3109
Sales - Ron
21.189
Net Profit - Ron
-7.227
Employees
1
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Company Mobsif Dom S.r.l. with Fiscal Code 40390352 recorded a turnover of 2024 of 21.189, with a net profit of -7.227 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 - Mobsif Dom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.416 11.773 58.559 58.751 21.189
Total Income - EUR - - - - - 5.416 12.354 61.009 58.751 21.196
Total Expenses - EUR - - - - - 2.725 11.202 41.102 55.206 28.238
Gross Profit/Loss - EUR - - - - - 2.691 1.153 19.907 3.545 -7.042
Net Profit/Loss - EUR - - - - - 2.529 1.033 19.436 3.113 -7.227
Employees - - - - - 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 -63.7%, from 58.751 euro in the year 2023, to 21.189 euro in 2024. The Net Profit decreased by -3.095 euro, from 3.113 euro in 2023, to 0 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 - Mobsif Dom S.r.l. - CUI 40390352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.728 5.192 21.845 21.821 27.448
Inventories - - - - - 244 2.293 3.401 4.752 7.330
Receivables - - - - - 0 465 7.544 7.809 5.759
Cash - - - - - 2.484 2.435 10.901 9.259 14.358
Shareholders Funds - - - - - 2.612 3.587 19.587 20.457 13.116
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 116 1.605 2.259 1.364 14.332
Income in Advance - - - - - 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 27.448 euro in 2024 which includes Inventories of 7.330 euro, Receivables of 5.759 euro and cash availability of 14.358 euro.
The company's Equity was valued at 13.116 euro, while total Liabilities amounted to 14.332 euro. Equity decreased by -7.227 euro, from 20.457 euro in 2023, to 13.116 in 2024.

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