The most important financial indicators for the company Mobteofil Pal S.r.l. - Unique Identification Number 39128359:
sales in 2023 was
970
euro, registering a net profit of
-3.041
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
37.142
30.373
25.096
20.546
Current Assets
-
-
-
-
-
-
41.585
64
-4
335
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
41.345
0
0
0
Cash
-
-
-
-
-
-
240
64
-4
335
Shareholders Funds
-
-
-
-
-
-
-9.305
-16.192
-22.052
-25.025
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
46.687
16.793
22.459
25.770
Income in Advance
-
-
-
-
-
-
41.345
29.837
24.685
20.136
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
335 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
335 euro.
The company's Equity was valued at
-25.025 euro, while total Liabilities amounted to
25.770 euro.
Equity decreased by -3.041 euro, from -22.052 euro in 2022, to -25.025 in 2023.
The Debt Ratio was 123.4% in the year 2023.
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Comments - Mobteofil Pal S.r.l.