Financial results - MOBŞTEF PROD S.R.L.

Financial Summary - Mobştef Prod S.r.l.
Unique identification code: 39908389
Registration number: J05/2237/2018
Nace: 3109
Sales - Ron
19.570
Net Profit - Ron
-19.605
Employees
4
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Company Mobştef Prod S.r.l. with Fiscal Code 39908389 recorded a turnover of 2024 of 19.570, with a net profit of -19.605 and having an average number of employees of 4. 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 - Mobştef Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.223 10.102 38.853 40.529 45.142 51.349 19.570
Total Income - EUR - - - 3.223 10.102 38.853 40.529 45.142 55.393 19.570
Total Expenses - EUR - - - 0 30.907 24.454 32.728 35.166 33.481 38.989
Gross Profit/Loss - EUR - - - 3.223 -20.805 14.399 7.801 9.977 21.911 -19.419
Net Profit/Loss - EUR - - - 3.127 -20.906 14.032 7.371 9.525 21.398 -19.605
Employees - - - 0 5 6 5 6 4 4
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 -61.7%, from 51.349 euro in the year 2023, to 19.570 euro in 2024. The Net Profit decreased by -21.278 euro, from 21.398 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 - Mobştef Prod S.r.l. - CUI 39908389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.266 7.512 27.269 20.399 26.690 50.872 36.966
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.223 5.268 7.271 7.228 6.750 2.356 8.294
Cash - - - 43 2.243 19.998 13.172 19.940 48.515 28.672
Shareholders Funds - - - 3.170 -17.798 -3.429 4.018 13.556 39.967 20.139
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 97 25.310 30.698 16.381 13.135 10.905 16.827
Income in Advance - - - 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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.966 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.294 euro and cash availability of 28.672 euro.
The company's Equity was valued at 20.139 euro, while total Liabilities amounted to 16.827 euro. Equity decreased by -19.605 euro, from 39.967 euro in 2023, to 20.139 in 2024.

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