Financial results - NAPOCA MOBART SERV S.R.L.

Financial Summary - Napoca Mobart Serv S.r.l.
Unique identification code: 39422914
Registration number: J12/2310/2018
Nace: 3109
Sales - Ron
57.655
Net Profit - Ron
-30.383
Employees
3
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Company Napoca Mobart Serv S.r.l. with Fiscal Code 39422914 recorded a turnover of 2024 of 57.655, with a net profit of -30.383 and having an average number of employees of 3. 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 - Napoca Mobart Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 34.140 59.505 38.260 60.537 60.378 57.655
Total Income - EUR - - - 0 34.140 59.505 38.260 60.537 60.378 57.655
Total Expenses - EUR - - - 24 18.691 27.857 30.184 61.024 58.713 87.462
Gross Profit/Loss - EUR - - - -24 15.449 31.648 8.076 -487 1.665 -29.807
Net Profit/Loss - EUR - - - -24 14.933 31.053 7.693 -1.081 1.073 -30.383
Employees - - - 0 1 3 1 3 3 3
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 -4.0%, from 60.378 euro in the year 2023, to 57.655 euro in 2024. The Net Profit decreased by -1.067 euro, from 1.073 euro in 2023, to 0 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 - Napoca Mobart Serv S.r.l. - CUI 39422914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11 0 0 0 0 0 0
Current Assets - - - 115 24.115 60.707 33.323 20.151 18.726 9.267
Inventories - - - 0 0 65 0 0 0 8.597
Receivables - - - 0 -311 -1.111 7.886 624 13.661 432
Cash - - - 115 24.426 61.752 25.436 19.527 5.066 238
Shareholders Funds - - - 19 14.952 45.721 7.742 -1.024 52 -30.332
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 107 9.163 14.985 25.581 21.175 18.675 39.599
Income in Advance - - - 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 9.267 euro in 2024 which includes Inventories of 8.597 euro, Receivables of 432 euro and cash availability of 238 euro.
The company's Equity was valued at -30.332 euro, while total Liabilities amounted to 39.599 euro. Equity decreased by -30.383 euro, from 52 euro in 2023, to -30.332 in 2024.

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