Financial results - PRODUCTIE MOBIMPEX SRL

Financial Summary - Productie Mobimpex Srl
Unique identification code: 3600158
Registration number: J14/225/1993
Nace: 3109
Sales - Ron
172.506
Net Profit - Ron
26.596
Employees
8
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Company Productie Mobimpex Srl with Fiscal Code 3600158 recorded a turnover of 2024 of 172.506, with a net profit of 26.596 and having an average number of employees of 8. 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 - Productie Mobimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.687 230.534 225.743 219.140 220.291 98.446 52.885 102.276 146.538 172.506
Total Income - EUR 163.728 222.580 227.672 219.140 220.296 108.907 75.122 108.359 146.538 176.370
Total Expenses - EUR 163.720 217.656 215.543 237.421 239.522 139.555 73.817 128.616 124.303 145.125
Gross Profit/Loss - EUR 8 4.924 12.129 -18.281 -19.226 -30.649 1.305 -20.257 22.236 31.245
Net Profit/Loss - EUR 8 4.154 9.912 -20.472 -21.429 -31.634 553 -21.280 20.770 26.596
Employees 17 18 18 19 17 14 10 8 9 8
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 18.4%, from 146.538 euro in the year 2023, to 172.506 euro in 2024. The Net Profit increased by 5.942 euro, from 20.770 euro in 2023, to 26.596 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 - Productie Mobimpex Srl - CUI 3600158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 340 0 19.945 15.597 12.448 8.267 4.227 684 572 467
Current Assets 28.985 12.005 9.872 10.684 1.232 6.871 12.280 19.181 22.371 4.736
Inventories 17.214 1.429 3.223 8.730 12.143 7.763 6.540 7.174 2.849 0
Receivables 11.794 10.079 9.383 12.057 10.250 13.406 14.019 11.789 16.179 3.366
Cash -23 497 -2.734 -10.103 -21.160 -14.298 -8.280 218 3.343 1.369
Shareholders Funds -49.031 -44.377 -33.713 -53.567 -73.958 -104.190 -101.326 -122.920 -101.777 -74.612
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.676 70.050 74.728 88.442 93.713 122.982 119.149 142.785 124.720 79.815
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 4.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.366 euro and cash availability of 1.369 euro.
The company's Equity was valued at -74.612 euro, while total Liabilities amounted to 79.815 euro. Equity increased by 26.596 euro, from -101.777 euro in 2023, to -74.612 in 2024.

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