Financial results - MOBTEXTIL EXPERT S.R.L.

Financial Summary - Mobtextil Expert S.r.l.
Unique identification code: 43283814
Registration number: J40/14718/2020
Nace: 3109
Sales - Ron
19.349
Net Profit - Ron
-912
Employees
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Company Mobtextil Expert S.r.l. with Fiscal Code 43283814 recorded a turnover of 2024 of 19.349, with a net profit of -912 and having an average number of employees of - . 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 - Mobtextil Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 7.706 9.265 15.259 19.349
Total Income - EUR - - - - - 0 7.706 9.265 17.887 19.349
Total Expenses - EUR - - - - - 238 6.102 6.995 13.024 19.781
Gross Profit/Loss - EUR - - - - - -238 1.604 2.269 4.863 -431
Net Profit/Loss - EUR - - - - - -238 1.373 2.005 3.823 -912
Employees - - - - - 0 0 0 0 0
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 increased by 27.5%, from 15.259 euro in the year 2023, to 19.349 euro in 2024. The Net Profit decreased by -3.802 euro, from 3.823 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 - Mobtextil Expert S.r.l. - CUI 43283814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 0 0 24.161 17.505
Current Assets - - - - - 6 1.241 2.324 3.314 3.994
Inventories - - - - - 0 0 0 304 311
Receivables - - - - - 0 0 0 1.445 2.003
Cash - - - - - 6 1.241 2.324 1.564 1.680
Shareholders Funds - - - - - -197 1.180 2.054 5.871 2.689
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 227 61 271 21.628 18.864
Income in Advance - - - - - 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 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.994 euro in 2024 which includes Inventories of 311 euro, Receivables of 2.003 euro and cash availability of 1.680 euro.
The company's Equity was valued at 2.689 euro, while total Liabilities amounted to 18.864 euro. Equity decreased by -3.149 euro, from 5.871 euro in 2023, to 2.689 in 2024.

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