Financial results - MULTIMOB EXPERT S.R.L.

Financial Summary - Multimob Expert S.r.l.
Unique identification code: 16798279
Registration number: J13/7671/2004
Nace: 3109
Sales - Ron
11.176
Net Profit - Ron
-16.947
Employees
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Company Multimob Expert S.r.l. with Fiscal Code 16798279 recorded a turnover of 2024 of 11.176, with a net profit of -16.947 and having an average number of employees of - . 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 - Multimob Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.794 8.300 19.237 12.316 17.090 13.522 16.832 14.927 19.905 11.176
Total Income - EUR 7.794 8.346 19.631 12.515 17.206 13.532 16.832 16.955 19.905 11.176
Total Expenses - EUR 13.654 15.461 22.915 14.131 24.071 23.192 19.468 16.314 25.798 28.123
Gross Profit/Loss - EUR -5.860 -7.115 -3.284 -1.616 -6.866 -9.660 -2.635 641 -5.893 -16.947
Net Profit/Loss - EUR -6.094 -7.367 -4.701 -1.910 -7.259 -10.066 -3.140 132 -5.893 -16.947
Employees 0 1 1 1 1 0 0 0 0 0
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 decreased by -43.5%, from 19.905 euro in the year 2023, to 11.176 euro in 2024.
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 - Multimob Expert S.r.l. - CUI 16798279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 26.705 22.901 19.191 11.258 2.785 0 0 0 0
Current Assets 14.308 8.077 7.547 7.101 5.250 4.374 4.822 3.828 4.931 7.446
Inventories 5.013 570 592 889 746 151 191 148 148 0
Receivables 5.151 7.245 6.488 5.421 4.273 3.449 2.489 2.131 3.096 7.250
Cash 4.143 261 467 791 231 774 2.141 1.549 1.687 197
Shareholders Funds -63.593 -70.312 -73.823 -74.378 -80.196 -112.666 -113.308 -113.528 -119.077 -135.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.901 108.168 106.511 102.143 97.564 119.825 118.129 117.356 124.357 142.845
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 "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 7.446 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.250 euro and cash availability of 197 euro.
The company's Equity was valued at -135.358 euro, while total Liabilities amounted to 142.845 euro. Equity decreased by -16.947 euro, from -119.077 euro in 2023, to -135.358 in 2024.

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