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Financial results - MOBTEOFIL PAL S.R.L.

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Financial Summary - Mobteofil Pal S.r.l.
Unique identification code: 39128359
Registration number: J05/758/2018
Nace: 4332
Sales - Ron
-
Net Profit - Ron
-503
Employees
1
Open Account
Company Mobteofil Pal S.r.l. with Fiscal Code 39128359 recorded a turnover of 2024 of - , with a net profit of -503 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobteofil Pal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 2.547 0 970 0
Total Income - EUR - - - - - 0 13.138 5.245 5.445 4.450
Total Expenses - EUR - - - - - 7.120 20.186 11.054 8.486 4.953
Gross Profit/Loss - EUR - - - - - -7.120 -7.047 -5.809 -3.041 -503
Net Profit/Loss - EUR - - - - - -7.120 -7.073 -5.809 -3.041 -503
Employees - - - - - 1 4 3 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.
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 - Mobteofil Pal S.r.l. - CUI 39128359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 37.142 30.373 25.096 20.546 16.352
Current Assets - - - - - 41.585 64 -4 335 323
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 41.345 0 0 0 151
Cash - - - - - 240 64 -4 335 172
Shareholders Funds - - - - - -9.305 -16.192 -22.052 -25.025 -25.026
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 46.687 16.793 22.459 25.770 26.128
Income in Advance - - - - - 41.345 29.837 24.685 20.136 15.573
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323 euro in 2024 which includes Inventories of 0 euro, Receivables of 151 euro and cash availability of 172 euro.
The company's Equity was valued at -25.026 euro, while total Liabilities amounted to 26.128 euro. Equity decreased by -141 euro, from -25.025 euro in 2023, to -25.026 in 2024. The Debt Ratio was 156.7% in the year 2024.
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