Financial results - MOBTECO PRODUCT SRL

Financial Summary - Mobteco Product Srl
Unique identification code: 16109994
Registration number: J2004001456400
Nace: 3100
Sales - Ron
2.049.666
Net Profit - Ron
341.036
Employees
18
Open Account
Company Mobteco Product Srl with Fiscal Code 16109994 recorded a turnover of 2024 of 2.049.666, with a net profit of 341.036 and having an average number of employees of 18. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobteco Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 913.041 727.692 818.453 797.322 823.200 1.049.182 1.563.085 1.279.714 2.314.770 2.049.666
Total Income - EUR 899.445 741.844 847.546 799.179 883.680 1.097.393 1.457.139 1.293.145 2.308.108 2.051.823
Total Expenses - EUR 882.622 728.994 826.323 775.453 861.061 1.057.997 1.262.121 1.129.640 1.993.265 1.656.149
Gross Profit/Loss - EUR 16.823 12.850 21.223 23.726 22.619 39.397 195.018 163.505 314.843 395.674
Net Profit/Loss - EUR 13.032 10.078 9.930 14.880 15.417 29.119 165.958 139.091 271.612 341.036
Employees 20 25 20 18 18 20 19 19 18 18
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 -11.0%, from 2.314.770 euro in the year 2023, to 2.049.666 euro in 2024. The Net Profit increased by 70.942 euro, from 271.612 euro in 2023, to 341.036 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mobteco Product Srl

Rating financiar

Financial Rating -
MOBTECO PRODUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mobteco Product Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mobteco Product Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mobteco Product Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mobteco Product Srl - CUI 16109994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.094 50.521 219.115 200.998 189.969 172.780 156.256 178.686 166.385 205.430
Current Assets 432.921 425.530 465.135 548.732 634.257 732.184 680.476 535.936 1.459.592 844.904
Inventories 213.448 229.831 166.017 134.029 208.862 198.473 157.437 205.788 201.182 59.006
Receivables 105.558 195.083 258.640 187.485 228.853 199.577 301.603 131.868 365.990 311.408
Cash 113.915 615 40.478 227.219 196.541 334.134 221.436 198.279 892.420 474.489
Shareholders Funds 130.383 139.131 146.706 158.893 171.233 197.106 358.693 163.473 366.467 476.780
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 326.632 340.978 537.544 590.837 652.993 707.857 478.040 551.148 1.259.511 573.554
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 844.904 euro in 2024 which includes Inventories of 59.006 euro, Receivables of 311.408 euro and cash availability of 474.489 euro.
The company's Equity was valued at 476.780 euro, while total Liabilities amounted to 573.554 euro. Equity increased by 112.361 euro, from 366.467 euro in 2023, to 476.780 in 2024.

Risk Reports Prices

Reviews - Mobteco Product Srl

Comments - Mobteco Product Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.