Company New Mobila Concept Mdf S.r.l. with Fiscal Code 38718017
recorded a turnover of 2024 of
69.735,
with a net profit of
-23.446
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 -
New Mobila Concept Mdf S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
55.448
92.217
41.159
139.603
158.214
88.266
69.735
Total Income - EUR
-
-
-
55.448
92.217
41.163
139.603
158.214
88.302
69.735
Total Expenses - EUR
-
-
-
60.340
87.637
51.746
129.703
137.908
98.782
92.094
Gross Profit/Loss - EUR
-
-
-
-4.891
4.580
-10.583
9.900
20.306
-10.480
-22.359
Net Profit/Loss - EUR
-
-
-
-5.447
3.658
-10.977
8.504
18.755
-11.239
-23.446
Employees
-
-
-
3
4
3
3
3
5
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 -20.5%, from 88.266 euro in the year 2023, to 69.735 euro in 2024.
Check the financial reports for the company - New Mobila Concept Mdf S.r.l.
Financial Rating - NEW MOBILA CONCEPT MDF S.R.L.
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Financial Rating
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Prob. of insolvency - New Mobila Concept Mdf S.r.l.
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Insolvency Probability
Financial Reports - New Mobila Concept Mdf S.r.l.
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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 -
New Mobila Concept Mdf S.r.l. - CUI 38718017
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
21
5.877
5.592
5.298
5.143
4.958
4.761
Current Assets
-
-
-
17.500
32.530
79.613
54.057
82.012
67.482
98.728
Inventories
-
-
-
9.970
12.062
47.243
22.356
19.052
28.967
51.401
Receivables
-
-
-
7.414
19.587
25.206
27.351
35.565
36.373
39.496
Cash
-
-
-
116
881
7.164
4.350
27.394
2.143
7.832
Shareholders Funds
-
-
-
-5.404
-1.633
-12.579
-3.797
14.947
3.663
-19.804
Social Capital
-
-
-
43
51
50
49
49
49
48
Debts
-
-
-
22.926
40.071
106.721
71.881
80.973
77.519
132.002
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
98.728 euro in 2024 which includes Inventories of
51.401 euro, Receivables of
39.496 euro and cash availability of
7.832 euro.
The company's Equity was valued at
-19.804 euro, while total Liabilities amounted to
132.002 euro.
Equity decreased by -23.446 euro, from 3.663 euro in 2023, to -19.804 in 2024.
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