Financial results - MOBYRYA S.R.L.

Financial Summary - Mobyrya S.r.l.
Unique identification code: 47447430
Registration number: J33/99/2023
Nace: 3109
Sales - Ron
46.374
Net Profit - Ron
5.182
Employees
2
Open Account
Company Mobyrya S.r.l. with Fiscal Code 47447430 recorded a turnover of 2024 of 46.374, with a net profit of 5.182 and having an average number of employees of 2. 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 - Mobyrya S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 42.120 46.374
Total Income - EUR - - - - - - - - 42.120 46.374
Total Expenses - EUR - - - - - - - - 40.053 40.798
Gross Profit/Loss - EUR - - - - - - - - 2.067 5.577
Net Profit/Loss - EUR - - - - - - - - 1.876 5.182
Employees - - - - - - - - 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 10.7%, from 42.120 euro in the year 2023, to 46.374 euro in 2024. The Net Profit increased by 3.317 euro, from 1.876 euro in 2023, to 5.182 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 - Mobyrya S.r.l. - CUI 47447430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 8.039 10.335
Inventories - - - - - - - - 3.027 2.636
Receivables - - - - - - - - 995 0
Cash - - - - - - - - 4.017 7.699
Shareholders Funds - - - - - - - - 1.977 5.338
Social Capital - - - - - - - - 101 101
Debts - - - - - - - - 6.062 4.997
Income in Advance - - - - - - - - 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 10.335 euro in 2024 which includes Inventories of 2.636 euro, Receivables of 0 euro and cash availability of 7.699 euro.
The company's Equity was valued at 5.338 euro, while total Liabilities amounted to 4.997 euro. Equity increased by 3.373 euro, from 1.977 euro in 2023, to 5.338 in 2024.

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