Financial results - RC MOBINTERIOR PLUS S.R.L.

Financial Summary - Rc Mobinterior Plus S.r.l.
Unique identification code: 41797320
Registration number: J15/1691/2019
Nace: 4339
Sales - Ron
-
Net Profit - Ron
-5.806
Employees
1
Open Account
Company Rc Mobinterior Plus S.r.l. with Fiscal Code 41797320 recorded a turnover of 2024 of - , with a net profit of -5.806 and having an average number of employees of 1. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rc Mobinterior Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.020 159.633 305.086 192.988 43.202 0
Total Income - EUR - - - - 3.021 160.020 305.363 193.563 43.302 1.172
Total Expenses - EUR - - - - 2.244 89.257 173.702 157.275 41.792 6.968
Gross Profit/Loss - EUR - - - - 777 70.763 131.661 36.288 1.509 -5.796
Net Profit/Loss - EUR - - - - 747 69.236 128.610 34.357 1.077 -5.806
Employees - - - - 1 3 5 5 2 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.
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 - Rc Mobinterior Plus S.r.l. - CUI 41797320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 4.908 17.775 19.477 19.418 15.092
Current Assets - - - - 3.904 73.297 151.437 104.816 21.544 25.241
Inventories - - - - 0 2.688 8.962 8.990 8.963 11.010
Receivables - - - - 0 18.919 45.952 60.208 5.900 7.774
Cash - - - - 3.904 51.691 96.523 35.618 6.681 6.457
Shareholders Funds - - - - 789 70.010 128.659 34.406 35.379 29.375
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.116 8.196 40.553 89.887 8.528 13.887
Income in Advance - - - - 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.241 euro in 2024 which includes Inventories of 11.010 euro, Receivables of 7.774 euro and cash availability of 6.457 euro.
The company's Equity was valued at 29.375 euro, while total Liabilities amounted to 13.887 euro. Equity decreased by -5.806 euro, from 35.379 euro in 2023, to 29.375 in 2024.

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