Financial results - NAPOCA MOBART S.R.L.

Financial Summary - Napoca Mobart S.r.l.
Unique identification code: 33041171
Registration number: J12/1307/2014
Nace: 3102
Sales - Ron
24.360
Net Profit - Ron
-20.991
Employees
1
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Company Napoca Mobart S.r.l. with Fiscal Code 33041171 recorded a turnover of 2024 of 24.360, with a net profit of -20.991 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Napoca Mobart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.519 67.011 130.112 105.535 48.909 28.476 40.904 56.015 161.926 24.360
Total Income - EUR 30.547 72.658 133.052 108.421 52.948 29.202 42.208 56.052 163.756 41.981
Total Expenses - EUR 35.646 70.736 123.031 105.010 67.368 35.937 38.727 50.698 164.210 62.570
Gross Profit/Loss - EUR -5.099 1.921 10.021 3.411 -14.420 -6.735 3.481 5.354 -454 -20.589
Net Profit/Loss - EUR -5.955 1.228 8.714 2.351 -14.884 -6.964 3.149 4.802 -2.073 -20.991
Employees 5 5 7 6 4 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. In the last year of activity, the sales decreased by -84.9%, from 161.926 euro in the year 2023, to 24.360 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 - Napoca Mobart S.r.l. - CUI 33041171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.356 21.777 18.142 14.773 12.367 10.052 7.796 5.780 3.728 7.314
Current Assets 7.450 20.541 28.964 33.116 40.644 82.785 101.396 115.678 35.207 5.671
Inventories 1.483 6.627 4.098 4.962 37.102 75.119 97.067 109.064 13.951 346
Receivables 1.262 7.848 5.784 15.224 1.181 826 1.463 1.474 7.911 3.348
Cash 4.706 6.066 19.082 12.931 2.361 6.841 2.866 5.139 13.346 1.976
Shareholders Funds -8.261 -6.948 1.883 4.199 -10.766 -17.526 -13.988 -9.229 -11.304 -38.511
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.285 49.267 28.936 30.588 52.683 101.351 116.199 125.519 46.918 50.013
Income in Advance 22.782 19.558 16.287 13.102 11.094 9.012 6.981 5.167 3.321 1.482
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.671 euro in 2024 which includes Inventories of 346 euro, Receivables of 3.348 euro and cash availability of 1.976 euro.
The company's Equity was valued at -38.511 euro, while total Liabilities amounted to 50.013 euro. Equity decreased by -27.270 euro, from -11.304 euro in 2023, to -38.511 in 2024. The Debt Ratio was 385.2% in the year 2024.

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