Financial results - MOPELL SRL

Financial Summary - Mopell Srl
Unique identification code: 563330
Registration number: J06/263/1991
Nace: 1511
Sales - Ron
-
Net Profit - Ron
-1.296
Employees
1
Open Account
Company Mopell Srl with Fiscal Code 563330 recorded a turnover of 2024 of - , with a net profit of -1.296 and having an average number of employees of 1. The company operates in the field of Tăbăcirea şi finisarea pieilor; prepararea şi vopsirea blănurilor having the NACE code 1511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mopell Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.923 14.684 7.723 6.694 5.900 4.555 303 310 1.355 0
Total Income - EUR 17.263 14.810 7.902 7.129 61.284 4.597 2.821 310 -40.870 0
Total Expenses - EUR 17.449 19.821 12.161 14.924 9.418 15.016 2.853 1.563 1.169 1.296
Gross Profit/Loss - EUR -187 -5.011 -4.259 -7.795 51.866 -10.419 -32 -1.253 -42.039 -1.296
Net Profit/Loss - EUR -754 -5.306 -4.336 -7.866 50.028 -10.554 -116 -1.262 -42.039 -1.296
Employees 2 4 4 0 1 2 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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MOPELL SRL

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Mopell Srl

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Mopell Srl

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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 - Mopell Srl - CUI 563330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.887 3.456 3.398 3.336 2.443 924 904 906 904 899
Current Assets 141.082 138.086 132.878 128.103 179.807 125.070 111.949 108.945 67.007 66.164
Inventories 103.115 95.585 96.174 94.023 87.722 81.186 79.116 79.188 36.723 36.517
Receivables 33.139 34.694 33.183 31.630 74.474 29.236 28.249 28.370 28.051 27.917
Cash 4.828 7.808 3.521 2.450 17.611 14.647 4.584 1.388 2.233 1.730
Shareholders Funds 75.558 69.362 63.852 54.815 103.781 91.260 89.120 88.135 45.829 44.277
Social Capital 97 96 94 92 91 89 87 87 87 86
Debts 70.411 72.180 72.423 76.624 78.470 34.734 23.732 21.716 22.081 22.786
Income in Advance 0 0 0 0 0 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 "1511 - 1511"
CAEN Financial Year 1511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.164 euro in 2024 which includes Inventories of 36.517 euro, Receivables of 27.917 euro and cash availability of 1.730 euro.
The company's Equity was valued at 44.277 euro, while total Liabilities amounted to 22.786 euro. Equity decreased by -1.296 euro, from 45.829 euro in 2023, to 44.277 in 2024.

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