Financial results - MOBY LEVIS S.R.L.

Financial Summary - Moby Levis S.r.l.
Unique identification code: 33662578
Registration number: J2014000822339
Nace: 3100
Sales - Ron
603.817
Net Profit - Ron
21.013
Employees
19
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Company Moby Levis S.r.l. with Fiscal Code 33662578 recorded a turnover of 2024 of 603.817, with a net profit of 21.013 and having an average number of employees of 19. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moby Levis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.315 - - - 219.555 325.572 589.378 - 603.817
Total Income - EUR - 29.301 - - - 327.841 491.640 979.260 - 1.011.129
Total Expenses - EUR - 35.931 - - - 321.696 482.994 949.811 - 982.517
Gross Profit/Loss - EUR - -6.631 - - - 6.145 8.645 29.450 - 28.612
Net Profit/Loss - EUR - -6.924 - - - 3.618 4.945 23.053 - 21.013
Employees - 4 - - - 11 19 17 - 19
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 3.3%, from 589.378 euro in the year 2022, to 603.817 euro in 2024. The Net Profit decreased by -1.842 euro, from 23.053 euro in 2022, to 21.013 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 - Moby Levis S.r.l. - CUI 33662578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.412 - - - 129.695 127.563 180.549 - 266.074
Current Assets - 207.706 - - - 512.149 603.087 487.843 - 721.199
Inventories - 149.812 - - - 412.492 515.984 422.594 - 625.328
Receivables - 57.893 - - - 99.634 87.050 61.225 - 80.834
Cash - 0 - - - 23 53 4.025 - 15.037
Shareholders Funds - -5.078 - - - 6.661 11.458 34.546 - 276.442
Social Capital - 45 - - - 41 40 41 - 201.033
Debts - 224.196 - - - 635.183 719.192 633.846 - 710.831
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 "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 721.199 euro in 2024 which includes Inventories of 625.328 euro, Receivables of 80.834 euro and cash availability of 15.037 euro.
The company's Equity was valued at 276.442 euro, while total Liabilities amounted to 710.831 euro. Equity increased by 242.193 euro, from 34.546 euro in 2022, to 276.442 in 2024.

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