Financial results - PROD MOB FLUENT SRL

Financial Summary - Prod Mob Fluent Srl
Unique identification code: 37436913
Registration number: J2017000621171
Nace: 3100
Sales - Ron
123.611
Net Profit - Ron
110
Employees
5
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Company Prod Mob Fluent Srl with Fiscal Code 37436913 recorded a turnover of 2024 of 123.611, with a net profit of 110 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod Mob Fluent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 65.098 88.959 98.735 133.880 144.803 132.745 123.255 123.611
Total Income - EUR - - 65.101 88.959 98.735 138.134 144.803 132.746 123.255 123.611
Total Expenses - EUR - - 75.270 126.647 129.834 141.226 140.649 141.819 121.675 123.482
Gross Profit/Loss - EUR - - -10.169 -37.689 -31.099 -3.092 4.154 -9.073 1.580 130
Net Profit/Loss - EUR - - -10.169 -37.929 -31.099 -3.092 4.154 -9.073 1.580 110
Employees - - 5 8 7 6 7 6 6 5
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 increased by 0.9%, from 123.255 euro in the year 2023, to 123.611 euro in 2024. The Net Profit decreased by -1.461 euro, from 1.580 euro in 2023, to 110 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 - Prod Mob Fluent Srl - CUI 37436913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.495 1.407 589 143 0 568 340 113
Current Assets - - 20.366 29.804 43.681 24.351 11.680 24.855 20.932 16.557
Inventories - - 10.552 25.371 32.412 16.807 3.412 15.157 16.110 14.433
Receivables - - 2.417 4.365 3.564 3.382 1.212 8.154 4.275 1.830
Cash - - 7.396 69 7.704 4.162 7.056 1.544 547 293
Shareholders Funds - - -275 -38.199 -68.558 -70.350 -64.796 -74.071 -72.266 -71.753
Social Capital - - 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts - - 22.136 69.410 112.828 94.844 76.476 99.493 93.538 88.422
Income in Advance - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.557 euro in 2024 which includes Inventories of 14.433 euro, Receivables of 1.830 euro and cash availability of 293 euro.
The company's Equity was valued at -71.753 euro, while total Liabilities amounted to 88.422 euro. Equity increased by 110 euro, from -72.266 euro in 2023, to -71.753 in 2024.

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