Financial results - MOBYLUX RELAX PRODUCTIE S.R.L.

Financial Summary - Mobylux Relax Productie S.r.l.
Unique identification code: 39344824
Registration number: J05/1145/2018
Nace: 3103
Sales - Ron
748.897
Net Profit - Ron
11.471
Employee
16
The most important financial indicators for the company Mobylux Relax Productie S.r.l. - Unique Identification Number 39344824: sales in 2023 was 748.897 euro, registering a net profit of 11.471 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de saltele si somiere having the NACE code 3103.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mobylux Relax Productie S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 130.542 880.067 748.897
Total Income - EUR - - - - - - 0 158.917 851.609 833.627
Total Expenses - EUR - - - - - - 5.369 155.266 811.037 816.663
Gross Profit/Loss - EUR - - - - - - -5.369 3.651 40.572 16.964
Net Profit/Loss - EUR - - - - - - -5.369 3.284 33.584 11.471
Employees - - - - - - 2 19 17 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.6%, from 880.067 euro in the year 2022, to 748.897 euro in 2023. The Net Profit decreased by -22.012 euro, from 33.584 euro in 2022, to 11.471 in the last year.

Check the financial reports for the company - Mobylux Relax Productie S.r.l.

Rating financiar

Financial Rating -
Mobylux Relax Productie S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Mobylux Relax Productie S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mobylux Relax Productie S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Mobylux Relax Productie S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mobylux Relax Productie S.r.l. - CUI 39344824

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 11.891 82.582 65.071
Current Assets - - - - - - 152 89.102 364.722 442.823
Inventories - - - - - - 0 44.074 214.917 307.173
Receivables - - - - - - 7 44.810 129.205 129.150
Cash - - - - - - 145 219 20.600 6.500
Shareholders Funds - - - - - - -5.328 8.182 41.508 52.853
Social Capital - - - - - - 41 10.148 10.179 10.149
Debts - - - - - - 5.480 92.812 407.716 456.209
Income in Advance - - - - - - 0 0 0 0
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 "3103 - 3103"
CAEN Financial Year 3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 442.823 euro in 2023 which includes Inventories of 307.173 euro, Receivables of 129.150 euro and cash availability of 6.500 euro.
The company's Equity was valued at 52.853 euro, while total Liabilities amounted to 456.209 euro. Equity increased by 11.471 euro, from 41.508 euro in 2022, to 52.853 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Mobylux Relax Productie S.r.l.

Comments - Mobylux Relax Productie S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.