Financial results - RIA - MOB FABRICS SRL

Financial Summary - Ria - Mob Fabrics Srl
Unique identification code: 29810676
Registration number: J35/421/2012
Nace: 4641
Sales - Ron
398.019
Net Profit - Ron
15.425
Employees
2
Open Account
Company Ria - Mob Fabrics Srl with Fiscal Code 29810676 recorded a turnover of 2024 of 398.019, with a net profit of 15.425 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ria - Mob Fabrics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.658 164.679 161.741 170.705 210.089 191.952 289.280 348.471 313.656 398.019
Total Income - EUR 101.476 166.401 182.900 171.894 210.722 200.886 360.433 349.152 316.432 400.098
Total Expenses - EUR 104.261 167.570 157.683 173.221 217.888 204.431 334.199 309.808 288.211 373.264
Gross Profit/Loss - EUR -2.785 -1.169 25.217 -1.327 -7.166 -3.544 26.234 39.344 28.222 26.833
Net Profit/Loss - EUR -2.785 -1.169 23.479 -3.042 -9.061 -5.023 23.928 36.508 25.676 15.425
Employees 2 2 2 3 3 3 3 2 2 2
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 27.6%, from 313.656 euro in the year 2023, to 398.019 euro in 2024. The Net Profit decreased by -10.108 euro, from 25.676 euro in 2023, to 15.425 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ria - Mob Fabrics Srl

Rating financiar

Financial Rating -
RIA - MOB FABRICS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ria - Mob Fabrics Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ria - Mob Fabrics Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ria - Mob Fabrics Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ria - Mob Fabrics Srl - CUI 29810676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.984 1.631 19.834 13.156 12.059 4.320 1.971 26.779 53.126 43.556
Current Assets 55.085 47.691 36.045 31.559 57.866 63.496 92.359 78.496 86.492 94.055
Inventories 38.787 24.200 16.918 7.909 26.947 36.733 44.435 28.807 28.826 47.067
Receivables 13.684 15.234 14.502 18.148 29.800 27.225 40.737 35.772 36.332 26.858
Cash 2.614 8.257 4.626 5.502 1.119 -462 7.187 13.916 21.334 20.131
Shareholders Funds -47.340 -48.026 -23.735 -26.341 -34.892 -39.253 -14.454 22.009 25.725 15.474
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.409 97.348 79.614 71.055 104.818 107.069 108.784 83.266 119.417 122.137
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.055 euro in 2024 which includes Inventories of 47.067 euro, Receivables of 26.858 euro and cash availability of 20.131 euro.
The company's Equity was valued at 15.474 euro, while total Liabilities amounted to 122.137 euro. Equity decreased by -10.108 euro, from 25.725 euro in 2023, to 15.474 in 2024.

Risk Reports Prices

Reviews - Ria - Mob Fabrics Srl

Comments - Ria - Mob Fabrics Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.