Financial results - MOBSTAR IND S.R.L.

Financial Summary - Mobstar Ind S.r.l.
Unique identification code: 24078805
Registration number: J07/426/2008
Nace: 3101
Sales - Ron
53.840
Net Profit - Ron
815
Employees
2
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Company Mobstar Ind S.r.l. with Fiscal Code 24078805 recorded a turnover of 2024 of 53.840, with a net profit of 815 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobstar Ind S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.478 20.111 15.907 30.096 24.311 38.102 65.980 55.167 58.691 53.840
Total Income - EUR 13.890 20.783 18.259 43.084 31.055 47.583 70.994 133.665 59.376 75.448
Total Expenses - EUR 17.281 19.859 17.285 36.559 27.288 45.738 26.127 122.850 48.201 73.750
Gross Profit/Loss - EUR -3.391 925 974 6.526 3.767 1.845 44.867 10.815 11.174 1.698
Net Profit/Loss - EUR -3.808 482 477 6.083 3.431 1.614 44.220 9.678 10.656 815
Employees 1 1 1 2 2 3 3 2 2 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 decreased by -7.8%, from 58.691 euro in the year 2023, to 53.840 euro in 2024. The Net Profit decreased by -9.781 euro, from 10.656 euro in 2023, to 815 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 - Mobstar Ind S.r.l. - CUI 24078805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 849 721 596 475 6.299 3.473 788 10.440 8.936
Current Assets 13.818 16.381 26.367 35.298 46.989 48.445 115.195 62.576 63.927 69.011
Inventories 9.223 8.847 12.666 13.656 26.277 22.130 66.583 13.622 36.260 53.144
Receivables 2.232 1.972 3.826 4.590 3.856 7.773 18.178 8.752 9.512 3.550
Cash 2.363 5.562 9.875 17.052 16.855 18.542 30.434 40.202 18.154 12.318
Shareholders Funds -6.628 -6.079 -5.499 686 4.103 5.639 49.734 59.566 70.042 70.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.446 23.309 32.587 35.208 43.361 49.105 68.933 3.798 4.324 7.481
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.011 euro in 2024 which includes Inventories of 53.144 euro, Receivables of 3.550 euro and cash availability of 12.318 euro.
The company's Equity was valued at 70.466 euro, while total Liabilities amounted to 7.481 euro. Equity increased by 815 euro, from 70.042 euro in 2023, to 70.466 in 2024.

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