Financial results - MOBVAS CONCEPT S.R.L.

Financial Summary - Mobvas Concept S.r.l.
Unique identification code: 40290701
Registration number: J2018000869378
Nace: 1621
Sales - Ron
71.347
Net Profit - Ron
9.207
Employees
2
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Company Mobvas Concept S.r.l. with Fiscal Code 40290701 recorded a turnover of 2024 of 71.347, with a net profit of 9.207 and having an average number of employees of 2. The company operates in the field of Fabricarea de furnire şi a panourilor din lemn having the NACE code 1621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobvas Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.296 57.243 97.826 70.244 71.347
Total Income - EUR - - - - - 17.296 57.501 100.837 70.358 71.528
Total Expenses - EUR - - - - - 6.917 39.458 67.909 59.746 61.096
Gross Profit/Loss - EUR - - - - - 10.379 18.043 32.928 10.612 10.433
Net Profit/Loss - EUR - - - - - 10.206 17.353 31.945 10.075 9.207
Employees - - - - - 1 2 4 2 2
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 2.1%, from 70.244 euro in the year 2023, to 71.347 euro in 2024. The Net Profit decreased by -812 euro, from 10.075 euro in 2023, to 9.207 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 - Mobvas Concept S.r.l. - CUI 40290701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 18.627 15.469 40.204 34.163
Current Assets - - - - - 18.787 29.184 54.204 41.578 51.339
Inventories - - - - - 0 3.006 6.816 13.054 27.691
Receivables - - - - - 1.995 8.941 17.373 15.427 22.461
Cash - - - - - 16.792 17.237 30.016 13.098 1.188
Shareholders Funds - - - - - 10.247 27.373 59.403 65.343 66.327
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.342 3.537 10.373 24.522 24.001
Income in Advance - - - - - 5.197 16.900 0 -8.083 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 "1621 - 1621"
CAEN Financial Year 1621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.339 euro in 2024 which includes Inventories of 27.691 euro, Receivables of 22.461 euro and cash availability of 1.188 euro.
The company's Equity was valued at 66.327 euro, while total Liabilities amounted to 24.001 euro. Equity increased by 1.349 euro, from 65.343 euro in 2023, to 66.327 in 2024.

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